| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 350.00 | 512.00 | 1 837.00 | 2 350.00 |
040 Financial Assets | 1 356.00 | | 1 356.00 | 1 356.00 |
044 Total Fixed Assets | 3 706.00 | 512.00 | 3 193.00 | 3 706.00 |
060 Merchandise inventory | 31 885.00 | | 31 885.00 | 31 885.00 |
064 Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
068 Receivables – Trade and related accounts | 303.00 | | 303.00 | 303.00 |
072 Receivables – Other | 2 405.00 | | 2 405.00 | 2 405.00 |
084 Cash | 802.00 | | 802.00 | 802.00 |
096 Total Current Assets + Prepaid Expenses | 35 541.00 | | 35 541.00 | 35 541.00 |
110 Total Assets | 39 248.00 | 512.00 | 38 735.00 | 39 248.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -7 090.00 | |
136 Profit for the Year | | | -1 480.00 | |
142 Total Equity - Total I | | | -6 570.00 | |
156 Loans and similar debts | | | 4 000.00 | |
166 Suppliers and related accounts | | | 19 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 929.00 | | |
172 Other debts | | | 22 096.00 | |
176 Total debts | | | 45 306.00 | |
180 Liabilities Total | | | 38 735.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 047.00 | | | 101 047.00 |
232 Total operating income excluding VAT | 101 047.00 | | | 101 047.00 |
234 Purchases of goods (including customs duties) | 74 569.00 | | | 74 569.00 |
236 Inventory change (goods) | -10 010.00 | | | -10 010.00 |
242 Other external expenses | 17 120.00 | | | 17 120.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 482.00 | | | 482.00 |
250 Staff compensation | 13 087.00 | | | 13 087.00 |
252 Social security contributions | 6 630.00 | | | 6 630.00 |
254 Depreciation and amortization | 271.00 | | | 271.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 102 327.00 | | | 102 327.00 |
270 Operating profit | -1 279.00 | | | -1 279.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
310 Profit or loss | -1 480.00 | | | -1 480.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 007.00 | | | 1 007.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 378.00 | | | 378.00 |
490 Total Fixed Assets (Gross Value) | 2 320.00 | | | 2 320.00 |
492 Total Fixed Assets (Increases) | 1 386.00 | | | 1 386.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 209.00 | | | 20 209.00 |
378 Amount of deductible VAT on goods and services | 13 374.00 | | | 13 374.00 |
