| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 272.00 | 312.00 | 1 960.00 | 2 272.00 |
028 Tangible Assets | 2 705.00 | 367.00 | 2 338.00 | 2 705.00 |
040 Financial Assets | 1 167.00 | | 1 167.00 | 1 167.00 |
044 Total Fixed Assets | 6 144.00 | 679.00 | 5 465.00 | 6 144.00 |
060 Merchandise inventory | 15 926.00 | | 15 926.00 | 15 926.00 |
068 Receivables – Trade and related accounts | 574.00 | | 574.00 | 574.00 |
072 Receivables – Other | 4 159.00 | | 4 159.00 | 4 159.00 |
084 Cash | 4 005.00 | | 4 005.00 | 4 005.00 |
096 Total Current Assets + Prepaid Expenses | 24 664.00 | | 24 664.00 | 24 664.00 |
110 Total Assets | 30 809.00 | 679.00 | 30 130.00 | 30 809.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -9 821.00 | |
142 Total Equity - Total I | | | -7 821.00 | |
156 Loans and similar debts | | | 174.00 | |
166 Suppliers and related accounts | | | 5 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 797.00 | | |
172 Other debts | | | 32 565.00 | |
176 Total debts | | | 37 951.00 | |
180 Liabilities Total | | | 30 130.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 488.00 | | | 5 488.00 |
218 Production of services sold - France | 3 010.00 | | | 3 010.00 |
232 Total operating income excluding VAT | 8 498.00 | | | 8 498.00 |
234 Purchases of goods (including customs duties) | 18 670.00 | | | 18 670.00 |
236 Inventory change (goods) | -15 926.00 | | | -15 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 705.00 | | | 705.00 |
242 Other external expenses | 13 967.00 | | | 13 967.00 |
254 Depreciation and amortization | 679.00 | | | 679.00 |
264 Total operating expenses | 18 095.00 | | | 18 095.00 |
270 Operating profit | -9 597.00 | | | -9 597.00 |
300 Exceptional expenses | 224.00 | | | 224.00 |
310 Profit or loss | -9 821.00 | | | -9 821.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 272.00 | | | 2 272.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 475.00 | | | 475.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 230.00 | | | 2 230.00 |
482 INCREASES Financial Assets | 1 167.00 | | | 1 167.00 |
492 Total Fixed Assets (Increases) | 6 144.00 | | | 6 144.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 389.00 | | | 1 389.00 |
378 Amount of deductible VAT on goods and services | 4 867.00 | | | 4 867.00 |
