| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 653.00 | 653.00 | | 653.00 |
028 Tangible Assets | 24 028.00 | 19 108.00 | 4 921.00 | 24 028.00 |
044 Total Fixed Assets | 24 681.00 | 19 760.00 | 4 921.00 | 24 681.00 |
060 Merchandise inventory | 44 472.00 | 1 757.00 | 42 715.00 | 44 472.00 |
072 Receivables – Other | 4 045.00 | | 4 045.00 | 4 045.00 |
084 Cash | 211.00 | | 211.00 | 211.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 49 286.00 | 1 757.00 | 47 529.00 | 49 286.00 |
110 Total Assets | 73 967.00 | 21 517.00 | 52 450.00 | 73 967.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 12 394.00 | |
136 Profit for the Year | | | -8 051.00 | |
142 Total Equity - Total I | | | 10 943.00 | |
156 Loans and similar debts | | | 8 209.00 | |
166 Suppliers and related accounts | | | 10 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 617.00 | | |
172 Other debts | | | 23 157.00 | |
176 Total debts | | | 41 507.00 | |
180 Liabilities Total | | | 52 450.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 942.00 | | | 100 942.00 |
218 Production of services sold - France | 15 838.00 | | | 15 838.00 |
230 Other income | 2 083.00 | | | 2 083.00 |
232 Total operating income excluding VAT | 118 862.00 | | | 118 862.00 |
234 Purchases of goods (including customs duties) | 81 732.00 | | | 81 732.00 |
236 Inventory change (goods) | 6 665.00 | | | 6 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 408.00 | | | 408.00 |
242 Other external expenses | 25 762.00 | | | 25 762.00 |
243 (including business tax) | 2 068.00 | | | 2 068.00 |
244 Taxes, duties and similar payments | 2 159.00 | | | 2 159.00 |
250 Staff compensation | 5 936.00 | | | 5 936.00 |
254 Depreciation and amortization | 1 616.00 | | | 1 616.00 |
256 Provisions | 1 757.00 | | | 1 757.00 |
264 Total operating expenses | 126 035.00 | | | 126 035.00 |
270 Operating profit | -7 172.00 | | | -7 172.00 |
290 Exceptional income | 97.00 | | | 97.00 |
294 Financial expenses | 595.00 | | | 595.00 |
300 Exceptional expenses | 380.00 | | | 380.00 |
310 Profit or loss | -8 051.00 | | | -8 051.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 681.00 | | | 24 681.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 757.00 | | | 1 757.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 082.00 | | | 2 082.00 |
682 INCREASES Total Statement of Provisions | 1 757.00 | | | 1 757.00 |
684 DECREASES in Total Provisions Statement | 2 082.00 | | | 2 082.00 |
