| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 654.00 | 28 387.00 | 2 266.00 | 30 654.00 |
044 Total Fixed Assets | 30 654.00 | 28 387.00 | 2 266.00 | 30 654.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
060 Merchandise inventory | 352 561.00 | | 352 561.00 | 352 561.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 539.00 | | 539.00 | 539.00 |
072 Receivables – Other | 6 319.00 | | 6 319.00 | 6 319.00 |
096 Total Current Assets + Prepaid Expenses | 12 219.00 | | 12 219.00 | 12 219.00 |
110 Total Assets | 42 872.00 | 28 387.00 | 14 485.00 | 42 872.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 27 082.00 | |
134 Retained Earnings | | | -38 900.00 | |
136 Profit for the Year | | | -13 648.00 | |
142 Total Equity - Total I | | | -17 082.00 | |
156 Loans and similar debts | | | 6 782.00 | |
166 Suppliers and related accounts | | | 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 999.00 | | |
172 Other debts | | | 24 489.00 | |
176 Total debts | | | 31 567.00 | |
180 Liabilities Total | | | 14 485.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 481.00 | | | 38 481.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
230 Other income | 266.00 | | | 266.00 |
232 Total operating income excluding VAT | 43 746.00 | | | 43 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 085.00 | | | 21 085.00 |
240 Inventory changes (raw materials and supplies) | 1 578.00 | | | 1 578.00 |
242 Other external expenses | 33 220.00 | | | 33 220.00 |
243 (including business tax) | 1 165.00 | | | 1 165.00 |
244 Taxes, duties and similar payments | 1 254.00 | | | 1 254.00 |
250 Staff compensation | 6 500.00 | | | 6 500.00 |
254 Depreciation and amortization | 5 439.00 | | | 5 439.00 |
264 Total operating expenses | 62 576.00 | | | 62 576.00 |
270 Operating profit | -18 830.00 | | | -18 830.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 19 552.00 | | | 19 552.00 |
294 Financial expenses | 1 191.00 | | | 1 191.00 |
300 Exceptional expenses | 13 189.00 | | | 13 189.00 |
310 Profit or loss | -13 648.00 | | | -13 648.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 44 217.00 | | | 44 217.00 |
494 Total Fixed Assets (Decreases) | 13 564.00 | | | 13 564.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 679.00 | | | 11 679.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 000.00 | | | 19 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 321.00 | | | 7 321.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 778.00 | | | 12 778.00 |
378 Amount of deductible VAT on goods and services | 9 041.00 | | | 9 041.00 |
