| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 825.00 | 2 534.00 | 2 291.00 | 4 825.00 |
028 Tangible Assets | 19 690.00 | 2 890.00 | 16 800.00 | 19 690.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 28 265.00 | 5 424.00 | 22 841.00 | 28 265.00 |
060 Merchandise inventory | 29 491.00 | | 29 491.00 | 29 491.00 |
064 Advances and down payments on orders | 2 186.00 | | 2 186.00 | 2 186.00 |
072 Receivables – Other | 4 744.00 | | 4 744.00 | 4 744.00 |
084 Cash | 4 108.00 | | 4 108.00 | 4 108.00 |
096 Total Current Assets + Prepaid Expenses | 40 529.00 | | 40 529.00 | 40 529.00 |
110 Total Assets | 68 794.00 | 5 424.00 | 63 370.00 | 68 794.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -9 612.00 | |
136 Profit for the Year | | | -13 338.00 | |
142 Total Equity - Total I | | | -2 950.00 | |
166 Suppliers and related accounts | | | 58 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 756.00 | | |
172 Other debts | | | 7 945.00 | |
176 Total debts | | | 66 320.00 | |
180 Liabilities Total | | | 63 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 650.00 | |
195 Of which payables due in more than one year | | | 7 756.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 234.00 | | | 141 234.00 |
218 Production of services sold - France | 441.00 | | | 441.00 |
232 Total operating income excluding VAT | 141 676.00 | | | 141 676.00 |
234 Purchases of goods (including customs duties) | 64 709.00 | | | 64 709.00 |
236 Inventory change (goods) | 29 537.00 | | | 29 537.00 |
242 Other external expenses | 42 982.00 | | | 42 982.00 |
243 (including business tax) | 2 976.00 | | | 2 976.00 |
244 Taxes, duties and similar payments | 3 559.00 | | | 3 559.00 |
250 Staff compensation | 6 466.00 | | | 6 466.00 |
252 Social security contributions | 4 932.00 | | | 4 932.00 |
254 Depreciation and amortization | 2 682.00 | | | 2 682.00 |
264 Total operating expenses | 154 867.00 | | | 154 867.00 |
270 Operating profit | -13 192.00 | | | -13 192.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
310 Profit or loss | -13 338.00 | | | -13 338.00 |
316 Non-deductible compensation and personal benefits | 108.00 | | | 108.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 900.00 | | | 1 900.00 |
482 INCREASES Financial Assets | 3 750.00 | | | 3 750.00 |
484 DECREASES Financial Assets | 6 375.00 | | | 6 375.00 |
490 Total Fixed Assets (Gross Value) | 28 990.00 | | | 28 990.00 |
492 Total Fixed Assets (Increases) | 5 650.00 | | | 5 650.00 |
494 Total Fixed Assets (Decreases) | 6 375.00 | | | 6 375.00 |
