| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 6 726.00 | 6 726.00 | | 6 726.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 13 026.00 | 6 726.00 | 6 300.00 | 13 026.00 |
060 Merchandise inventory | 35 150.00 | 11 715.00 | 23 435.00 | 35 150.00 |
064 Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
072 Receivables – Other | 618.00 | | 618.00 | 618.00 |
084 Cash | 3 668.00 | | 3 668.00 | 3 668.00 |
096 Total Current Assets + Prepaid Expenses | 39 436.00 | 11 715.00 | 27 721.00 | 39 436.00 |
110 Total Assets | 52 462.00 | 18 441.00 | 34 021.00 | 52 462.00 |
120 Share or Individual Capital | | | 12 500.00 | |
134 Retained Earnings | | | -38 917.00 | |
136 Profit for the Year | | | -35 364.00 | |
142 Total Equity - Total I | | | -61 781.00 | |
166 Suppliers and related accounts | | | 26 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 000.00 | | |
172 Other debts | | | 69 762.00 | |
176 Total debts | | | 95 802.00 | |
180 Liabilities Total | | | 34 021.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 197.00 | | | 46 197.00 |
230 Other income | 4 577.00 | | | 4 577.00 |
232 Total operating income excluding VAT | 46 199.00 | | | 46 199.00 |
234 Purchases of goods (including customs duties) | 27 932.00 | | | 27 932.00 |
236 Inventory change (goods) | 14 740.00 | | | 14 740.00 |
242 Other external expenses | 15 275.00 | | | 15 275.00 |
243 (including business tax) | -598.00 | | | -598.00 |
244 Taxes, duties and similar payments | 1 832.00 | | | 1 832.00 |
250 Staff compensation | 6 500.00 | | | 6 500.00 |
252 Social security contributions | 2 563.00 | | | 2 563.00 |
254 Depreciation and amortization | 517.00 | | | 517.00 |
256 Provisions | 11 715.00 | | | 11 715.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 80 558.00 | | | 80 558.00 |
270 Operating profit | -34 359.00 | | | -34 359.00 |
294 Financial expenses | 1 005.00 | | | 1 005.00 |
310 Profit or loss | -35 364.00 | | | -35 364.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 026.00 | | | 13 026.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 239.00 | | | 9 239.00 |
378 Amount of deductible VAT on goods and services | 5 162.00 | | | 5 162.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | -11 715.00 | | | -11 715.00 |
684 DECREASES in Total Provisions Statement | -11 715.00 | | | -11 715.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
