| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 454.00 | 6 454.00 | | 6 454.00 |
040 Financial Assets | 5 836.00 | | 5 836.00 | 5 836.00 |
044 Total Fixed Assets | 12 289.00 | 6 454.00 | 5 836.00 | 12 289.00 |
060 Merchandise inventory | 10 042.00 | 2 884.00 | 7 158.00 | 10 042.00 |
072 Receivables – Other | 179.00 | | 179.00 | 179.00 |
084 Cash | 6 601.00 | | 6 601.00 | 6 601.00 |
092 Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
096 Total Current Assets + Prepaid Expenses | 18 416.00 | 2 884.00 | 15 532.00 | 18 416.00 |
110 Total Assets | 30 706.00 | 9 338.00 | 21 368.00 | 30 706.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 241.00 | |
132 Other Reserves | | | 3 995.00 | |
134 Retained Earnings | | | -13 633.00 | |
136 Profit for the Year | | | -6 792.00 | |
142 Total Equity - Total I | | | -8 567.00 | |
166 Suppliers and related accounts | | | 5 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 700.00 | | |
172 Other debts | | | 24 743.00 | |
176 Total debts | | | 29 934.00 | |
180 Liabilities Total | | | 21 368.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 803.00 | | | 28 803.00 |
224 Capitalized production | 12 834.00 | | | 12 834.00 |
230 Other income | 3 504.00 | | | 3 504.00 |
232 Total operating income excluding VAT | 45 142.00 | | | 45 142.00 |
234 Purchases of goods (including customs duties) | 4 570.00 | | | 4 570.00 |
236 Inventory change (goods) | 975.00 | | | 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 421.00 | | | 421.00 |
242 Other external expenses | 41 734.00 | | | 41 734.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 1 363.00 | | | 1 363.00 |
256 Provisions | 2 884.00 | | | 2 884.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 51 958.00 | | | 51 958.00 |
270 Operating profit | -6 816.00 | | | -6 816.00 |
290 Exceptional income | 469.00 | | | 469.00 |
300 Exceptional expenses | 445.00 | | | 445.00 |
310 Profit or loss | -6 792.00 | | | -6 792.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 289.00 | | | 12 289.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
494 Total Fixed Assets (Decreases) | 2.00 | | | 2.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 328.00 | | | 8 328.00 |
378 Amount of deductible VAT on goods and services | 2 185.00 | | | 2 185.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 884.00 | | | 2 884.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 504.00 | | | 3 504.00 |
682 INCREASES Total Statement of Provisions | 2 884.00 | | | 2 884.00 |
684 DECREASES in Total Provisions Statement | 3 504.00 | | | 3 504.00 |
