| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 822.00 | 17 822.00 | | 17 822.00 |
040 Financial Assets | 2 442.00 | | 2 442.00 | 2 442.00 |
044 Total Fixed Assets | 20 264.00 | 17 822.00 | 2 442.00 | 20 264.00 |
060 Merchandise inventory | 12 877.00 | 1 861.00 | 11 016.00 | 12 877.00 |
072 Receivables – Other | 541.00 | | 541.00 | 541.00 |
084 Cash | 2 177.00 | | 2 177.00 | 2 177.00 |
092 Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
096 Total Current Assets + Prepaid Expenses | 18 415.00 | 1 861.00 | 16 554.00 | 18 415.00 |
110 Total Assets | 38 679.00 | 19 683.00 | 18 996.00 | 38 679.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 469.00 | |
136 Profit for the Year | | | -6 172.00 | |
142 Total Equity - Total I | | | 2 684.00 | |
156 Loans and similar debts | | | 692.00 | |
166 Suppliers and related accounts | | | 6 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 136.00 | | |
172 Other debts | | | 8 924.00 | |
176 Total debts | | | 16 312.00 | |
180 Liabilities Total | | | 18 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 587.00 | 14 830.00 | | 10 587.00 |
230 Other income | 554.00 | 1 625.00 | | 554.00 |
232 Total operating income excluding VAT | 11 141.00 | 16 456.00 | | 11 141.00 |
234 Purchases of goods (including customs duties) | 1 100.00 | 1 010.00 | | 1 100.00 |
236 Inventory change (goods) | 1 849.00 | 5 300.00 | | 1 849.00 |
242 Other external expenses | 11 661.00 | 12 208.00 | | 11 661.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 1 496.00 | 1 456.00 | | 1 496.00 |
250 Staff compensation | | 15.00 | | |
252 Social security contributions | 1 155.00 | 1 045.00 | | 1 155.00 |
264 Total operating expenses | 17 262.00 | 21 035.00 | | 17 262.00 |
270 Operating profit | -6 121.00 | -4 579.00 | | -6 121.00 |
290 Exceptional income | | 1 480.00 | | |
294 Financial expenses | 43.00 | 81.00 | | 43.00 |
300 Exceptional expenses | 8.00 | 44.00 | | 8.00 |
310 Profit or loss | -6 172.00 | -3 225.00 | | -6 172.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 20 211.00 | | | 20 211.00 |
492 Total Fixed Assets (Increases) | 53.00 | | | 53.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 117.00 | | | 2 117.00 |
378 Amount of deductible VAT on goods and services | 2 651.00 | | | 2 651.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 554.00 | | | 554.00 |
684 DECREASES in Total Provisions Statement | 554.00 | | | 554.00 |
