| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 924.00 | 1 924.00 | | 1 924.00 |
028 Tangible Assets | 137 993.00 | 90 758.00 | 47 235.00 | 137 993.00 |
044 Total Fixed Assets | 139 917.00 | 92 682.00 | 47 235.00 | 139 917.00 |
060 Merchandise inventory | 55 351.00 | | 55 351.00 | 55 351.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 658.00 | | 658.00 | 658.00 |
072 Receivables – Other | 1 830.00 | | 1 830.00 | 1 830.00 |
084 Cash | 2 205.00 | | 2 205.00 | 2 205.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 60 240.00 | | 60 240.00 | 60 240.00 |
110 Total Assets | 200 157.00 | 92 682.00 | 107 476.00 | 200 157.00 |
120 Share or Individual Capital | | | 158 000.00 | |
134 Retained Earnings | | | -112 833.00 | |
136 Profit for the Year | | | -26 854.00 | |
142 Total Equity - Total I | | | 18 312.00 | |
166 Suppliers and related accounts | | | 1 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 085.00 | | |
172 Other debts | | | 88 085.00 | |
176 Total debts | | | 89 163.00 | |
180 Liabilities Total | | | 107 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 042.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 583.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 713.00 | 36 948.00 | | 26 713.00 |
230 Other income | | 12.00 | | |
232 Total operating income excluding VAT | 26 713.00 | 36 960.00 | | 26 713.00 |
234 Purchases of goods (including customs duties) | 26 960.00 | 32 745.00 | | 26 960.00 |
236 Inventory change (goods) | -13 000.00 | -6 432.00 | | -13 000.00 |
242 Other external expenses | 27 890.00 | 32 339.00 | | 27 890.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 1 448.00 | 823.00 | | 1 448.00 |
252 Social security contributions | 1 023.00 | 1 099.00 | | 1 023.00 |
254 Depreciation and amortization | 12 829.00 | 10 255.00 | | 12 829.00 |
264 Total operating expenses | 57 151.00 | 70 830.00 | | 57 151.00 |
270 Operating profit | -30 438.00 | -33 870.00 | | -30 438.00 |
290 Exceptional income | 3 583.00 | | | 3 583.00 |
294 Financial expenses | | 7.00 | | |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | -26 854.00 | -33 967.00 | | -26 854.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 420.00 | | | 1 420.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 622.00 | | | 19 622.00 |
490 Total Fixed Assets (Gross Value) | 134 327.00 | | | 134 327.00 |
492 Total Fixed Assets (Increases) | 21 042.00 | | | 21 042.00 |
494 Total Fixed Assets (Decreases) | 15 453.00 | | | 15 453.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 583.00 | | | 3 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 583.00 | | | 3 583.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 182.00 | | | 2 182.00 |
378 Amount of deductible VAT on goods and services | 4 521.00 | | | 4 521.00 |
