| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 264.00 | 1 264.00 | | 1 264.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 1 914.00 | 1 264.00 | 650.00 | 1 914.00 |
060 Merchandise inventory | 4 895.00 | | 4 895.00 | 4 895.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 749.00 | | 749.00 | 749.00 |
084 Cash | 5 061.00 | | 5 061.00 | 5 061.00 |
092 Prepaid expenses | 524.00 | | 524.00 | 524.00 |
096 Total Current Assets + Prepaid Expenses | 11 230.00 | | 11 230.00 | 11 230.00 |
110 Total Assets | 13 144.00 | 1 264.00 | 11 880.00 | 13 144.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -1 102.00 | |
136 Profit for the Year | | | -1 345.00 | |
142 Total Equity - Total I | | | 5 053.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 799.00 | | |
172 Other debts | | | 2 229.00 | |
176 Total debts | | | 6 827.00 | |
180 Liabilities Total | | | 11 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 610.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 155.00 | 43 720.00 | | 22 155.00 |
218 Production of services sold - France | 300.00 | | | 300.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 22 465.00 | 43 720.00 | | 22 465.00 |
234 Purchases of goods (including customs duties) | 4 331.00 | 15 330.00 | | 4 331.00 |
236 Inventory change (goods) | 3 648.00 | 991.00 | | 3 648.00 |
242 Other external expenses | 13 748.00 | 18 754.00 | | 13 748.00 |
243 (including business tax) | -118 521.00 | | | -118 521.00 |
244 Taxes, duties and similar payments | 1 150.00 | 1 225.00 | | 1 150.00 |
250 Staff compensation | 83.00 | 4 352.00 | | 83.00 |
254 Depreciation and amortization | 4.00 | 220.00 | | 4.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 22 966.00 | 40 873.00 | | 22 966.00 |
270 Operating profit | -501.00 | 2 847.00 | | -501.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 453.00 | 427.00 | | 453.00 |
300 Exceptional expenses | 394.00 | | | 394.00 |
310 Profit or loss | -1 345.00 | 2 423.00 | | -1 345.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 610.00 | | | 610.00 |
484 DECREASES Financial Assets | 730.00 | | | 730.00 |
490 Total Fixed Assets (Gross Value) | 6 046.00 | | | 6 046.00 |
492 Total Fixed Assets (Increases) | 610.00 | | | 610.00 |
494 Total Fixed Assets (Decreases) | 4 742.00 | | | 4 742.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 302.00 | | | 302.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -302.00 | | | -302.00 |
