| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 19 055.00 | | 19 055.00 | 19 055.00 |
072 Receivables – Other | 1 497.00 | | 1 497.00 | 1 497.00 |
084 Cash | 8 033.00 | | 8 033.00 | 8 033.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 28 789.00 | | 28 789.00 | 28 789.00 |
110 Total Assets | 28 789.00 | | 28 789.00 | 28 789.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -15 471.00 | |
136 Profit for the Year | | | -2 419.00 | |
142 Total Equity - Total I | | | -2 891.00 | |
166 Suppliers and related accounts | | | 2 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 487.00 | | |
172 Other debts | | | 29 677.00 | |
176 Total debts | | | 31 679.00 | |
180 Liabilities Total | | | 28 789.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 795.00 | | | 795.00 |
232 Total operating income excluding VAT | 795.00 | | | 795.00 |
236 Inventory change (goods) | 571.00 | | | 571.00 |
242 Other external expenses | 3 876.00 | | | 3 876.00 |
243 (including business tax) | -4 391.00 | | | -4 391.00 |
244 Taxes, duties and similar payments | 439.00 | | | 439.00 |
254 Depreciation and amortization | 208.00 | | | 208.00 |
264 Total operating expenses | 5 095.00 | | | 5 095.00 |
270 Operating profit | -4 300.00 | | | -4 300.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 1 029.00 | | | 1 029.00 |
310 Profit or loss | -2 419.00 | | | -2 419.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 635.00 | | | 635.00 |
490 Total Fixed Assets (Gross Value) | 2 135.00 | | | 2 135.00 |
494 Total Fixed Assets (Decreases) | 2 135.00 | | | 2 135.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 007.00 | | | 1 007.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 910.00 | | | 1 910.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 627.00 | | | 627.00 |
378 Amount of deductible VAT on goods and services | 437.00 | | | 437.00 |
