| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 254.00 | 9 254.00 | | 9 254.00 |
028 Tangible Assets | 79 418.00 | 71 602.00 | 7 816.00 | 79 418.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 88 975.00 | 80 856.00 | 8 118.00 | 88 975.00 |
060 Merchandise inventory | 130 000.00 | | 130 000.00 | 130 000.00 |
064 Advances and down payments on orders | 4 847.00 | | 4 847.00 | 4 847.00 |
068 Receivables – Trade and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 1 308.00 | | 1 308.00 | 1 308.00 |
084 Cash | 410.00 | | 410.00 | 410.00 |
096 Total Current Assets + Prepaid Expenses | 140 564.00 | | 140 564.00 | 140 564.00 |
110 Total Assets | 229 539.00 | 80 856.00 | 148 683.00 | 229 539.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 25 724.00 | |
134 Retained Earnings | | | -34 967.00 | |
136 Profit for the Year | | | -88.00 | |
142 Total Equity - Total I | | | -1 082.00 | |
156 Loans and similar debts | | | 10 888.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 45 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 280.00 | | |
172 Other debts | | | 91 100.00 | |
176 Total debts | | | 149 765.00 | |
180 Liabilities Total | | | 148 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 500.00 | |
195 Of which payables due in more than one year | | | 1 901.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 226.00 | 35 000.00 | | 115 226.00 |
218 Production of services sold - France | 114 021.00 | 87 142.00 | | 114 021.00 |
232 Total operating income excluding VAT | 229 247.00 | 122 142.00 | | 229 247.00 |
234 Purchases of goods (including customs duties) | 121 317.00 | 23 533.00 | | 121 317.00 |
236 Inventory change (goods) | 5 015.00 | 15 879.00 | | 5 015.00 |
242 Other external expenses | 101 928.00 | 81 348.00 | | 101 928.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 325.00 | 756.00 | | 325.00 |
254 Depreciation and amortization | 684.00 | 302.00 | | 684.00 |
264 Total operating expenses | 229 269.00 | 121 819.00 | | 229 269.00 |
270 Operating profit | -22.00 | 323.00 | | -22.00 |
290 Exceptional income | 3.00 | 819.00 | | 3.00 |
294 Financial expenses | 69.00 | 373.00 | | 69.00 |
300 Exceptional expenses | | 168.00 | | |
310 Profit or loss | -88.00 | 602.00 | | -88.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 80 475.00 | | | 80 475.00 |
492 Total Fixed Assets (Increases) | 8 500.00 | | | 8 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 849.00 | | | 45 849.00 |
378 Amount of deductible VAT on goods and services | 31 880.00 | | | 31 880.00 |
