| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 338.00 | 4 338.00 | | 4 338.00 |
028 Tangible Assets | 1 074.00 | 1 074.00 | | 1 074.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 5 462.00 | 5 412.00 | 50.00 | 5 462.00 |
060 Merchandise inventory | 11 205.00 | 5 602.00 | 5 602.00 | 11 205.00 |
072 Receivables – Other | 1 149.00 | | 1 149.00 | 1 149.00 |
084 Cash | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 12 355.00 | 5 602.00 | 6 752.00 | 12 355.00 |
110 Total Assets | 17 817.00 | 11 014.00 | 6 803.00 | 17 817.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 23 038.00 | |
134 Retained Earnings | | | -62 460.00 | |
136 Profit for the Year | | | -3 259.00 | |
142 Total Equity - Total I | | | -38 831.00 | |
156 Loans and similar debts | | | 19 645.00 | |
166 Suppliers and related accounts | | | 13 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 872.00 | | |
172 Other debts | | | 12 047.00 | |
176 Total debts | | | 45 634.00 | |
180 Liabilities Total | | | 6 803.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 38.00 | | | 38.00 |
210 Sales of goods - France | 1 084.00 | 3 714.00 | | 1 084.00 |
214 Production of goods sold - France | -1.00 | | | -1.00 |
218 Production of services sold - France | 142.00 | 383.00 | | 142.00 |
230 Other income | 6 973.00 | 8 165.00 | | 6 973.00 |
232 Total operating income excluding VAT | 8 198.00 | 12 262.00 | | 8 198.00 |
234 Purchases of goods (including customs duties) | | 231.00 | | |
236 Inventory change (goods) | 2 741.00 | 2 385.00 | | 2 741.00 |
242 Other external expenses | 1 568.00 | 4 979.00 | | 1 568.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 377.00 | 388.00 | | 377.00 |
256 Provisions | 5 602.00 | 6 973.00 | | 5 602.00 |
264 Total operating expenses | 10 288.00 | 14 957.00 | | 10 288.00 |
270 Operating profit | -2 090.00 | -2 695.00 | | -2 090.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 170.00 | 1 057.00 | | 1 170.00 |
300 Exceptional expenses | | 19.00 | | |
310 Profit or loss | -3 259.00 | -3 770.00 | | -3 259.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 462.00 | | | 5 462.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 245.00 | | | 245.00 |
378 Amount of deductible VAT on goods and services | 349.00 | | | 349.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 602.00 | | | 5 602.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 973.00 | | | 6 973.00 |
682 INCREASES Total Statement of Provisions | 5 602.00 | | | 5 602.00 |
684 DECREASES in Total Provisions Statement | 6 973.00 | | | 6 973.00 |
