| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 318.00 | 25 664.00 | 654.00 | 26 318.00 |
044 Total Fixed Assets | 26 318.00 | 25 664.00 | 654.00 | 26 318.00 |
060 Merchandise inventory | 61 493.00 | | 61 493.00 | 61 493.00 |
064 Advances and down payments on orders | 1 981.00 | | 1 981.00 | 1 981.00 |
068 Receivables – Trade and related accounts | 2 046.00 | | 2 046.00 | 2 046.00 |
072 Receivables – Other | 1 096.00 | | 1 096.00 | 1 096.00 |
096 Total Current Assets + Prepaid Expenses | 66 615.00 | | 66 615.00 | 66 615.00 |
110 Total Assets | 92 933.00 | 25 664.00 | 67 269.00 | 92 933.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -63 185.00 | |
136 Profit for the Year | | | -14 259.00 | |
142 Total Equity - Total I | | | -76 444.00 | |
156 Loans and similar debts | | | 440.00 | |
166 Suppliers and related accounts | | | 5 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 936.00 | | |
172 Other debts | | | 138 223.00 | |
176 Total debts | | | 143 713.00 | |
180 Liabilities Total | | | 67 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 698.00 | | | 22 698.00 |
218 Production of services sold - France | 415.00 | | | 415.00 |
230 Other income | | 580.00 | | |
232 Total operating income excluding VAT | 23 113.00 | 580.00 | | 23 113.00 |
234 Purchases of goods (including customs duties) | 66 161.00 | 10 705.00 | | 66 161.00 |
236 Inventory change (goods) | -50 788.00 | -10 705.00 | | -50 788.00 |
242 Other external expenses | 16 532.00 | 5 854.00 | | 16 532.00 |
244 Taxes, duties and similar payments | 100.00 | | | 100.00 |
250 Staff compensation | 4 505.00 | | | 4 505.00 |
252 Social security contributions | 177.00 | | | 177.00 |
254 Depreciation and amortization | 245.00 | 2 281.00 | | 245.00 |
262 Other expenses | 343.00 | | | 343.00 |
264 Total operating expenses | 37 276.00 | 8 134.00 | | 37 276.00 |
270 Operating profit | -14 164.00 | -7 554.00 | | -14 164.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
310 Profit or loss | -14 259.00 | -7 554.00 | | -14 259.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 25 528.00 | | | 25 528.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 965.00 | | | 1 965.00 |
378 Amount of deductible VAT on goods and services | 1 818.00 | | | 1 818.00 |
