| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 735.00 | 17 297.00 | 439.00 | 17 735.00 |
044 Total Fixed Assets | 17 735.00 | 17 297.00 | 439.00 | 17 735.00 |
060 Merchandise inventory | 10 471.00 | | 10 471.00 | 10 471.00 |
072 Receivables – Other | 6 282.00 | | 6 282.00 | 6 282.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 16 949.00 | | 16 949.00 | 16 949.00 |
110 Total Assets | 34 684.00 | 17 297.00 | 17 388.00 | 34 684.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -73 202.00 | |
136 Profit for the Year | | | -2 243.00 | |
142 Total Equity - Total I | | | -67 745.00 | |
156 Loans and similar debts | | | 625.00 | |
166 Suppliers and related accounts | | | 2 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 741.00 | | |
172 Other debts | | | 81 825.00 | |
176 Total debts | | | 85 133.00 | |
180 Liabilities Total | | | 17 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 598.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 468.00 | | | 33 468.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 33 470.00 | | | 33 470.00 |
234 Purchases of goods (including customs duties) | 37 406.00 | | | 37 406.00 |
236 Inventory change (goods) | -10 471.00 | | | -10 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | | | 36.00 |
242 Other external expenses | 7 146.00 | | | 7 146.00 |
244 Taxes, duties and similar payments | 1 123.00 | | | 1 123.00 |
254 Depreciation and amortization | 160.00 | | | 160.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 35 401.00 | | | 35 401.00 |
270 Operating profit | -1 931.00 | | | -1 931.00 |
290 Exceptional income | 91.00 | | | 91.00 |
294 Financial expenses | 291.00 | | | 291.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
310 Profit or loss | -2 243.00 | | | -2 243.00 |
316 Non-deductible compensation and personal benefits | 2 243.00 | | | 2 243.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 598.00 | | | 598.00 |
490 Total Fixed Assets (Gross Value) | 17 137.00 | | | 17 137.00 |
492 Total Fixed Assets (Increases) | 598.00 | | | 598.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 721.00 | | | 721.00 |
378 Amount of deductible VAT on goods and services | 1 629.00 | | | 1 629.00 |