| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 887.00 | 1 235.00 | 16 652.00 | 17 887.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 22 287.00 | 1 235.00 | 21 052.00 | 22 287.00 |
060 Merchandise inventory | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 6 687.00 | | 6 687.00 | 6 687.00 |
084 Cash | 14 080.00 | | 14 080.00 | 14 080.00 |
096 Total Current Assets + Prepaid Expenses | 32 767.00 | | 32 767.00 | 32 767.00 |
110 Total Assets | 55 054.00 | 1 235.00 | 53 819.00 | 55 054.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | -2 868.00 | |
142 Total Equity - Total I | | | 4 132.00 | |
156 Loans and similar debts | | | 45 011.00 | |
166 Suppliers and related accounts | | | 2 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 665.00 | | |
172 Other debts | | | 2 665.00 | |
176 Total debts | | | 49 687.00 | |
180 Liabilities Total | | | 53 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 287.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 905.00 | | | 24 905.00 |
232 Total operating income excluding VAT | 24 905.00 | | | 24 905.00 |
234 Purchases of goods (including customs duties) | 17 823.00 | | | 17 823.00 |
236 Inventory change (goods) | -12 000.00 | | | -12 000.00 |
242 Other external expenses | 32 723.00 | | | 32 723.00 |
254 Depreciation and amortization | 1 235.00 | | | 1 235.00 |
262 Other expenses | -8.00 | | | -8.00 |
264 Total operating expenses | 39 773.00 | | | 39 773.00 |
270 Operating profit | -14 868.00 | | | -14 868.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
310 Profit or loss | -2 868.00 | | | -2 868.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 296.00 | | | 296.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 926.00 | | | 9 926.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 972.00 | | | 3 972.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 693.00 | | | 3 693.00 |
482 INCREASES Financial Assets | 4 400.00 | | | 4 400.00 |
492 Total Fixed Assets (Increases) | 22 287.00 | | | 22 287.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 981.00 | | | 4 981.00 |
378 Amount of deductible VAT on goods and services | 7 814.00 | | | 7 814.00 |
