| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 700.00 | 270.00 | 1 430.00 | 1 700.00 |
028 Tangible Assets | 12 516.00 | 2 107.00 | 10 409.00 | 12 516.00 |
044 Total Fixed Assets | 14 216.00 | 2 378.00 | 11 838.00 | 14 216.00 |
060 Merchandise inventory | 12 294.00 | | 12 294.00 | 12 294.00 |
064 Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 1 382.00 | | 1 382.00 | 1 382.00 |
084 Cash | 48.00 | | 48.00 | 48.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 13 989.00 | | 13 989.00 | 13 989.00 |
110 Total Assets | 28 205.00 | 2 378.00 | 25 827.00 | 28 205.00 |
120 Share or Individual Capital | | | 10 650.00 | |
136 Profit for the Year | | | -709.00 | |
142 Total Equity - Total I | | | 9 941.00 | |
156 Loans and similar debts | | | 8 454.00 | |
166 Suppliers and related accounts | | | 2 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 671.00 | | |
172 Other debts | | | 5 160.00 | |
176 Total debts | | | 15 886.00 | |
180 Liabilities Total | | | 25 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 216.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 771.00 | | | 30 771.00 |
226 Operating subsidies received | 4 575.00 | | | 4 575.00 |
232 Total operating income excluding VAT | 35 346.00 | | | 35 346.00 |
234 Purchases of goods (including customs duties) | 29 171.00 | | | 29 171.00 |
236 Inventory change (goods) | -12 294.00 | | | -12 294.00 |
242 Other external expenses | 13 392.00 | | | 13 392.00 |
244 Taxes, duties and similar payments | 440.00 | | | 440.00 |
250 Staff compensation | 1 023.00 | | | 1 023.00 |
252 Social security contributions | 1 783.00 | | | 1 783.00 |
254 Depreciation and amortization | 2 378.00 | | | 2 378.00 |
264 Total operating expenses | 35 892.00 | | | 35 892.00 |
270 Operating profit | -546.00 | | | -546.00 |
294 Financial expenses | 163.00 | | | 163.00 |
310 Profit or loss | -709.00 | | | -709.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 700.00 | | | 1 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 016.00 | | | 2 016.00 |
492 Total Fixed Assets (Increases) | 14 216.00 | | | 14 216.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 515.00 | | | 2 515.00 |
378 Amount of deductible VAT on goods and services | 3 438.00 | | | 3 438.00 |
