| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 31 855.00 | 7 085.00 | 24 770.00 | 31 855.00 |
044 Total Fixed Assets | 39 355.00 | 7 085.00 | 32 270.00 | 39 355.00 |
060 Merchandise inventory | 7 001.00 | | 7 001.00 | 7 001.00 |
064 Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
072 Receivables – Other | 383.00 | | 383.00 | 383.00 |
084 Cash | 11 263.00 | | 11 263.00 | 11 263.00 |
092 Prepaid expenses | 413.00 | | 413.00 | 413.00 |
096 Total Current Assets + Prepaid Expenses | 19 292.00 | | 19 292.00 | 19 292.00 |
110 Total Assets | 58 647.00 | 7 085.00 | 51 562.00 | 58 647.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -7 794.00 | |
142 Total Equity - Total I | | | 2 206.00 | |
156 Loans and similar debts | | | 43 974.00 | |
166 Suppliers and related accounts | | | 3 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 739.00 | | |
172 Other debts | | | 1 785.00 | |
176 Total debts | | | 49 356.00 | |
180 Liabilities Total | | | 51 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 355.00 | |
195 Of which payables due in more than one year | | | 35 028.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 020.00 | | | 73 020.00 |
214 Production of goods sold - France | -311.00 | | | -311.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 72 709.00 | | | 72 709.00 |
234 Purchases of goods (including customs duties) | 36 836.00 | | | 36 836.00 |
236 Inventory change (goods) | -7 001.00 | | | -7 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 174.00 | | | 174.00 |
242 Other external expenses | 41 379.00 | | | 41 379.00 |
243 (including business tax) | -12 481.00 | | | -12 481.00 |
244 Taxes, duties and similar payments | 448.00 | | | 448.00 |
252 Social security contributions | 667.00 | | | 667.00 |
254 Depreciation and amortization | 7 085.00 | | | 7 085.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 79 594.00 | | | 79 594.00 |
270 Operating profit | -6 885.00 | | | -6 885.00 |
294 Financial expenses | 909.00 | | | 909.00 |
310 Profit or loss | -7 794.00 | | | -7 794.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 500.00 | | | 7 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 700.00 | | | 4 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 342.00 | | | 23 342.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 813.00 | | | 3 813.00 |
492 Total Fixed Assets (Increases) | 39 355.00 | | | 39 355.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 028.00 | | | 4 028.00 |
378 Amount of deductible VAT on goods and services | 5 988.00 | | | 5 988.00 |
