| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 348.00 | 1 575.00 | 772.00 | 2 348.00 |
040 Financial Assets | 5 850.00 | | 5 850.00 | 5 850.00 |
044 Total Fixed Assets | 8 198.00 | 1 575.00 | 6 622.00 | 8 198.00 |
060 Merchandise inventory | 12 249.00 | | 12 249.00 | 12 249.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 678.00 | | 1 678.00 | 1 678.00 |
084 Cash | 3 859.00 | | 3 859.00 | 3 859.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 786.00 | | 17 786.00 | 17 786.00 |
110 Total Assets | 25 984.00 | 1 575.00 | 24 408.00 | 25 984.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -14 474.00 | |
136 Profit for the Year | | | -1 968.00 | |
142 Total Equity - Total I | | | -6 442.00 | |
166 Suppliers and related accounts | | | 5 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 631.00 | | |
172 Other debts | | | 25 019.00 | |
176 Total debts | | | 30 850.00 | |
180 Liabilities Total | | | 24 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 827.00 | |
193 Of which financial assets due in less than one year | | | 5 850.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 558.00 | 38 648.00 | | 48 558.00 |
218 Production of services sold - France | 11 700.00 | 14 625.00 | | 11 700.00 |
230 Other income | | 36.00 | | |
232 Total operating income excluding VAT | 60 258.00 | 53 309.00 | | 60 258.00 |
234 Purchases of goods (including customs duties) | 35 457.00 | 21 882.00 | | 35 457.00 |
236 Inventory change (goods) | -9 600.00 | 1 800.00 | | -9 600.00 |
242 Other external expenses | 34 164.00 | 32 162.00 | | 34 164.00 |
243 (including business tax) | 2 254.00 | | | 2 254.00 |
244 Taxes, duties and similar payments | 2 818.00 | 1 610.00 | | 2 818.00 |
252 Social security contributions | 1 583.00 | 835.00 | | 1 583.00 |
254 Depreciation and amortization | 54.00 | 162.00 | | 54.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 64 497.00 | 58 451.00 | | 64 497.00 |
270 Operating profit | -4 239.00 | -5 142.00 | | -4 239.00 |
290 Exceptional income | 2 406.00 | 1 700.00 | | 2 406.00 |
300 Exceptional expenses | 135.00 | 604.00 | | 135.00 |
306 Income tax's | | 143.00 | | |
310 Profit or loss | -1 968.00 | -4 188.00 | | -1 968.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 827.00 | | | 827.00 |
490 Total Fixed Assets (Gross Value) | 7 371.00 | | | 7 371.00 |
492 Total Fixed Assets (Increases) | 827.00 | | | 827.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 352.00 | | | 7 352.00 |
378 Amount of deductible VAT on goods and services | 9 029.00 | | | 9 029.00 |
