| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 900.00 | 3 900.00 | | 3 900.00 |
028 Tangible Assets | 18 524.00 | 17 487.00 | 1 037.00 | 18 524.00 |
044 Total Fixed Assets | 22 424.00 | 21 387.00 | 1 037.00 | 22 424.00 |
060 Merchandise inventory | 18 907.00 | | 18 907.00 | 18 907.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 6 041.00 | 1 841.00 | 4 200.00 | 6 041.00 |
072 Receivables – Other | 2 256.00 | | 2 256.00 | 2 256.00 |
084 Cash | 12 178.00 | | 12 178.00 | 12 178.00 |
092 Prepaid expenses | 937.00 | | 937.00 | 937.00 |
096 Total Current Assets + Prepaid Expenses | 40 520.00 | 1 841.00 | 38 679.00 | 40 520.00 |
110 Total Assets | 62 944.00 | 23 228.00 | 39 716.00 | 62 944.00 |
120 Share or Individual Capital | | | 20 150.00 | |
126 Legal Reserve | | | 855.00 | |
134 Retained Earnings | | | 262.00 | |
136 Profit for the Year | | | 155.00 | |
142 Total Equity - Total I | | | 21 422.00 | |
166 Suppliers and related accounts | | | 2 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 749.00 | | |
172 Other debts | | | 15 871.00 | |
176 Total debts | | | 18 294.00 | |
180 Liabilities Total | | | 39 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 256.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 154.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 364.00 | | | 10 364.00 |
210 Sales of goods - France | 10 364.00 | 4 844.00 | | 10 364.00 |
230 Other income | 1 486.00 | 2.00 | | 1 486.00 |
232 Total operating income excluding VAT | 11 850.00 | 4 846.00 | | 11 850.00 |
234 Purchases of goods (including customs duties) | 3 434.00 | 1 665.00 | | 3 434.00 |
236 Inventory change (goods) | 1 645.00 | 894.00 | | 1 645.00 |
242 Other external expenses | 7 471.00 | 6 511.00 | | 7 471.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | 77.00 | | 76.00 |
254 Depreciation and amortization | 220.00 | 404.00 | | 220.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 12 848.00 | 9 552.00 | | 12 848.00 |
270 Operating profit | -999.00 | -4 706.00 | | -999.00 |
290 Exceptional income | 1 154.00 | 1 632.00 | | 1 154.00 |
310 Profit or loss | 155.00 | -3 074.00 | | 155.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 256.00 | | | 1 256.00 |
490 Total Fixed Assets (Gross Value) | 23 091.00 | | | 23 091.00 |
492 Total Fixed Assets (Increases) | 1 256.00 | | | 1 256.00 |
494 Total Fixed Assets (Decreases) | 1 924.00 | | | 1 924.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 154.00 | | | 1 154.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 154.00 | | | 1 154.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 767.00 | | | 1 767.00 |
