| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 600.00 | 1 286.00 | 4 314.00 | 5 600.00 |
028 Tangible Assets | 938.00 | 938.00 | | 938.00 |
044 Total Fixed Assets | 6 538.00 | 2 224.00 | 4 314.00 | 6 538.00 |
060 Merchandise inventory | 55 960.00 | | 55 960.00 | 55 960.00 |
068 Receivables – Trade and related accounts | 17 639.00 | 1 384.00 | 16 255.00 | 17 639.00 |
072 Receivables – Other | 6 616.00 | | 6 616.00 | 6 616.00 |
084 Cash | 10 244.00 | | 10 244.00 | 10 244.00 |
092 Prepaid expenses | 508.00 | | 508.00 | 508.00 |
096 Total Current Assets + Prepaid Expenses | 90 967.00 | 1 384.00 | 89 583.00 | 90 967.00 |
110 Total Assets | 97 505.00 | 3 608.00 | 93 897.00 | 97 505.00 |
120 Share or Individual Capital | | | 10 500.00 | |
132 Other Reserves | | | 3 590.00 | |
134 Retained Earnings | | | -30 899.00 | |
136 Profit for the Year | | | 685.00 | |
142 Total Equity - Total I | | | -16 124.00 | |
166 Suppliers and related accounts | | | 91 445.00 | |
172 Other debts | | | 18 576.00 | |
176 Total debts | | | 110 021.00 | |
180 Liabilities Total | | | 93 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 888.00 | | | 2 888.00 |
210 Sales of goods - France | 61 692.00 | | | 61 692.00 |
217 Production of services sold - Export | 926.00 | | | 926.00 |
218 Production of services sold - France | 2 177.00 | | | 2 177.00 |
232 Total operating income excluding VAT | 63 870.00 | | | 63 870.00 |
234 Purchases of goods (including customs duties) | 32 481.00 | | | 32 481.00 |
236 Inventory change (goods) | 5 748.00 | | | 5 748.00 |
242 Other external expenses | 32 606.00 | | | 32 606.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 543.00 | | | 543.00 |
254 Depreciation and amortization | 1 286.00 | | | 1 286.00 |
264 Total operating expenses | 72 664.00 | | | 72 664.00 |
270 Operating profit | -8 794.00 | | | -8 794.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 10 074.00 | | | 10 074.00 |
294 Financial expenses | 427.00 | | | 427.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
310 Profit or loss | 685.00 | | | 685.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 600.00 | | | 5 600.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 271.00 | | | 12 271.00 |
490 Total Fixed Assets (Gross Value) | 13 209.00 | | | 13 209.00 |
492 Total Fixed Assets (Increases) | 5 600.00 | | | 5 600.00 |
494 Total Fixed Assets (Decreases) | 12 271.00 | | | 12 271.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 570.00 | | | 9 570.00 |
378 Amount of deductible VAT on goods and services | 6 668.00 | | | 6 668.00 |
