| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 466.00 | 3 558.00 | 908.00 | 4 466.00 |
044 Total Fixed Assets | 4 466.00 | 3 558.00 | 908.00 | 4 466.00 |
060 Merchandise inventory | 15 528.00 | | 15 528.00 | 15 528.00 |
064 Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
072 Receivables – Other | 7 632.00 | | 7 632.00 | 7 632.00 |
084 Cash | 412.00 | | 412.00 | 412.00 |
092 Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
096 Total Current Assets + Prepaid Expenses | 26 467.00 | | 26 467.00 | 26 467.00 |
110 Total Assets | 30 933.00 | 3 558.00 | 27 375.00 | 30 933.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -1 124.00 | |
136 Profit for the Year | | | -1 119.00 | |
142 Total Equity - Total I | | | 8 757.00 | |
166 Suppliers and related accounts | | | 10 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 700.00 | | |
172 Other debts | | | 7 818.00 | |
176 Total debts | | | 18 618.00 | |
180 Liabilities Total | | | 27 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 792.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 502.00 | | | 136 502.00 |
218 Production of services sold - France | 41 463.00 | | | 41 463.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 182 467.00 | | | 182 467.00 |
234 Purchases of goods (including customs duties) | 94 266.00 | | | 94 266.00 |
236 Inventory change (goods) | -510.00 | | | -510.00 |
242 Other external expenses | 57 690.00 | | | 57 690.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 1 038.00 | | | 1 038.00 |
250 Staff compensation | 30 291.00 | | | 30 291.00 |
254 Depreciation and amortization | 393.00 | | | 393.00 |
262 Other expenses | 433.00 | | | 433.00 |
264 Total operating expenses | 183 601.00 | | | 183 601.00 |
270 Operating profit | -1 134.00 | | | -1 134.00 |
280 Financial income | 15.00 | | | 15.00 |
310 Profit or loss | -1 119.00 | | | -1 119.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 3 674.00 | | | 3 674.00 |
492 Total Fixed Assets (Increases) | 792.00 | | | 792.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 854.00 | | | 31 854.00 |
378 Amount of deductible VAT on goods and services | 23 331.00 | | | 23 331.00 |
