| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 248.00 | 10 272.00 | 26 976.00 | 37 248.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 37 748.00 | 10 272.00 | 27 476.00 | 37 748.00 |
060 Merchandise inventory | 10 988.00 | | 10 988.00 | 10 988.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 12.00 | | 12.00 | 12.00 |
072 Receivables – Other | 776.00 | | 776.00 | 776.00 |
084 Cash | 20 340.00 | | 20 340.00 | 20 340.00 |
092 Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
096 Total Current Assets + Prepaid Expenses | 38 841.00 | | 38 841.00 | 38 841.00 |
110 Total Assets | 76 589.00 | 10 272.00 | 66 318.00 | 76 589.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 79.00 | |
132 Other Reserves | | | 1 495.00 | |
136 Profit for the Year | | | -4 831.00 | |
142 Total Equity - Total I | | | -1 757.00 | |
156 Loans and similar debts | | | 21 532.00 | |
166 Suppliers and related accounts | | | 19 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 125.00 | | |
172 Other debts | | | 26 624.00 | |
176 Total debts | | | 68 074.00 | |
180 Liabilities Total | | | 66 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 494.00 | |
195 Of which payables due in more than one year | | | 14 359.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 325.00 | | | 222 325.00 |
214 Production of goods sold - France | 55 392.00 | | | 55 392.00 |
218 Production of services sold - France | 206.00 | | | 206.00 |
230 Other income | 1 240.00 | | | 1 240.00 |
232 Total operating income excluding VAT | 279 163.00 | | | 279 163.00 |
234 Purchases of goods (including customs duties) | 197 183.00 | | | 197 183.00 |
236 Inventory change (goods) | 116.00 | | | 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 480.00 | | | 1 480.00 |
242 Other external expenses | 23 284.00 | | | 23 284.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 3 199.00 | | | 3 199.00 |
250 Staff compensation | 25 000.00 | | | 25 000.00 |
252 Social security contributions | 7 476.00 | | | 7 476.00 |
254 Depreciation and amortization | 5 212.00 | | | 5 212.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 262 961.00 | | | 262 961.00 |
270 Operating profit | 16 203.00 | | | 16 203.00 |
294 Financial expenses | 328.00 | | | 328.00 |
300 Exceptional expenses | 20 703.00 | | | 20 703.00 |
310 Profit or loss | -4 831.00 | | | -4 831.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 494.00 | | | 6 494.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 24 254.00 | | | 24 254.00 |
492 Total Fixed Assets (Increases) | 13 494.00 | | | 13 494.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 028.00 | | | 22 028.00 |
378 Amount of deductible VAT on goods and services | 15 006.00 | | | 15 006.00 |
