| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 729.00 | 18 677.00 | 1 053.00 | 19 729.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 21 229.00 | 18 677.00 | 2 553.00 | 21 229.00 |
060 Merchandise inventory | 20 700.00 | | 20 700.00 | 20 700.00 |
068 Receivables – Trade and related accounts | 30 425.00 | | 30 425.00 | 30 425.00 |
072 Receivables – Other | 2 740.00 | | 2 740.00 | 2 740.00 |
084 Cash | 2 069.00 | | 2 069.00 | 2 069.00 |
092 Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
096 Total Current Assets + Prepaid Expenses | 56 945.00 | | 56 945.00 | 56 945.00 |
110 Total Assets | 78 174.00 | 18 677.00 | 59 497.00 | 78 174.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 77.00 | |
132 Other Reserves | | | 1 994.00 | |
136 Profit for the Year | | | -410.00 | |
142 Total Equity - Total I | | | 6 662.00 | |
156 Loans and similar debts | | | 24.00 | |
166 Suppliers and related accounts | | | 21 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 244.00 | | |
172 Other debts | | | 31 402.00 | |
176 Total debts | | | 52 836.00 | |
180 Liabilities Total | | | 59 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 514.00 | | | 12 514.00 |
210 Sales of goods - France | 96 597.00 | 112 097.00 | | 96 597.00 |
218 Production of services sold - France | 29.00 | 440.00 | | 29.00 |
224 Capitalized production | | 15 000.00 | | |
230 Other income | 282.00 | 754.00 | | 282.00 |
232 Total operating income excluding VAT | 96 909.00 | 128 291.00 | | 96 909.00 |
234 Purchases of goods (including customs duties) | 49 875.00 | 71 379.00 | | 49 875.00 |
236 Inventory change (goods) | -5 583.00 | 483.00 | | -5 583.00 |
242 Other external expenses | 36 555.00 | 32 407.00 | | 36 555.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 1 425.00 | 1 024.00 | | 1 425.00 |
250 Staff compensation | 8 992.00 | 11 552.00 | | 8 992.00 |
252 Social security contributions | 4 636.00 | 3 815.00 | | 4 636.00 |
254 Depreciation and amortization | 1 795.00 | 3 305.00 | | 1 795.00 |
262 Other expenses | 5.00 | 4 524.00 | | 5.00 |
264 Total operating expenses | 97 699.00 | 128 489.00 | | 97 699.00 |
270 Operating profit | -791.00 | -198.00 | | -791.00 |
290 Exceptional income | 15 700.00 | 8 750.00 | | 15 700.00 |
294 Financial expenses | 82.00 | 100.00 | | 82.00 |
300 Exceptional expenses | 15 237.00 | 8 016.00 | | 15 237.00 |
310 Profit or loss | -410.00 | 436.00 | | -410.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 67.00 | | | 67.00 |
490 Total Fixed Assets (Gross Value) | 56 858.00 | | | 56 858.00 |
492 Total Fixed Assets (Increases) | 67.00 | | | 67.00 |
494 Total Fixed Assets (Decreases) | 35 695.00 | | | 35 695.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 984.00 | | | 14 984.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 700.00 | | | 15 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 716.00 | | | 716.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 282.00 | | | 8 282.00 |
378 Amount of deductible VAT on goods and services | 8 441.00 | | | 8 441.00 |
