| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 450.00 | 129.00 | 321.00 | 450.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 1 350.00 | 129.00 | 1 221.00 | 1 350.00 |
060 Merchandise inventory | 14 491.00 | | 14 491.00 | 14 491.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 649.00 | | 649.00 | 649.00 |
072 Receivables – Other | 590.00 | | 590.00 | 590.00 |
084 Cash | 5 273.00 | | 5 273.00 | 5 273.00 |
096 Total Current Assets + Prepaid Expenses | 21 904.00 | | 21 904.00 | 21 904.00 |
110 Total Assets | 23 254.00 | 129.00 | 23 125.00 | 23 254.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -14 936.00 | |
142 Total Equity - Total I | | | -12 936.00 | |
166 Suppliers and related accounts | | | 4 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 827.00 | | |
172 Other debts | | | 31 977.00 | |
176 Total debts | | | 36 061.00 | |
180 Liabilities Total | | | 23 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 158.00 | | | 18 158.00 |
218 Production of services sold - France | 1 484.00 | | | 1 484.00 |
232 Total operating income excluding VAT | 19 641.00 | | | 19 641.00 |
234 Purchases of goods (including customs duties) | 26 329.00 | | | 26 329.00 |
236 Inventory change (goods) | -14 491.00 | | | -14 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 104.00 | | | 104.00 |
242 Other external expenses | 21 714.00 | | | 21 714.00 |
244 Taxes, duties and similar payments | 773.00 | | | 773.00 |
254 Depreciation and amortization | 129.00 | | | 129.00 |
264 Total operating expenses | 34 558.00 | | | 34 558.00 |
270 Operating profit | -14 916.00 | | | -14 916.00 |
294 Financial expenses | 20.00 | | | 20.00 |
310 Profit or loss | -14 936.00 | | | -14 936.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 450.00 | | | 450.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 656.00 | | | 2 656.00 |
378 Amount of deductible VAT on goods and services | 6 818.00 | | | 6 818.00 |
