| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 144.00 | 2 304.00 | 15 839.00 | 18 144.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 19 944.00 | 2 304.00 | 17 639.00 | 19 944.00 |
060 Merchandise inventory | 12 475.00 | | 12 475.00 | 12 475.00 |
072 Receivables – Other | 569.00 | | 569.00 | 569.00 |
084 Cash | 6 019.00 | | 6 019.00 | 6 019.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 19 347.00 | | 19 347.00 | 19 347.00 |
110 Total Assets | 39 290.00 | 2 304.00 | 36 986.00 | 39 290.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -1 258.00 | |
142 Total Equity - Total I | | | 6 242.00 | |
156 Loans and similar debts | | | 18 028.00 | |
166 Suppliers and related accounts | | | 2 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 037.00 | | |
172 Other debts | | | 9 970.00 | |
176 Total debts | | | 30 744.00 | |
180 Liabilities Total | | | 36 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 944.00 | |
195 Of which payables due in more than one year | | | 13 618.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 542.00 | | | 20 542.00 |
218 Production of services sold - France | 23 554.00 | | | 23 554.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 44 122.00 | | | 44 122.00 |
234 Purchases of goods (including customs duties) | 15 010.00 | | | 15 010.00 |
236 Inventory change (goods) | -12 475.00 | | | -12 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 338.00 | | | 338.00 |
242 Other external expenses | 38 368.00 | | | 38 368.00 |
243 (including business tax) | 138.00 | | | 138.00 |
244 Taxes, duties and similar payments | 287.00 | | | 287.00 |
252 Social security contributions | 682.00 | | | 682.00 |
254 Depreciation and amortization | 2 304.00 | | | 2 304.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 44 636.00 | | | 44 636.00 |
270 Operating profit | -514.00 | | | -514.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 726.00 | | | 726.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | -1 258.00 | | | -1 258.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 350.00 | | | 14 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 568.00 | | | 2 568.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 570.00 | | | 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 656.00 | | | 656.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 19 944.00 | | | 19 944.00 |
