| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 175.00 | 4 331.00 | 14 844.00 | 19 175.00 |
040 Financial Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
044 Total Fixed Assets | 22 535.00 | 4 331.00 | 18 204.00 | 22 535.00 |
060 Merchandise inventory | 6 212.00 | | 6 212.00 | 6 212.00 |
084 Cash | 25 127.00 | | 25 127.00 | 25 127.00 |
096 Total Current Assets + Prepaid Expenses | 31 339.00 | | 31 339.00 | 31 339.00 |
110 Total Assets | 53 874.00 | 4 331.00 | 49 542.00 | 53 874.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -8 761.00 | |
142 Total Equity - Total I | | | -7 761.00 | |
156 Loans and similar debts | | | 413.00 | |
166 Suppliers and related accounts | | | 2 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 280.00 | | |
172 Other debts | | | 54 332.00 | |
176 Total debts | | | 57 303.00 | |
180 Liabilities Total | | | 49 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 535.00 | |
193 Of which financial assets due in less than one year | | | 3 360.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 128 203.00 | | | 128 203.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 136.00 | | | 136.00 |
232 Total operating income excluding VAT | 128 339.00 | | | 128 339.00 |
234 Purchases of goods (including customs duties) | 112 028.00 | | | 112 028.00 |
236 Inventory change (goods) | -6 212.00 | | | -6 212.00 |
242 Other external expenses | 22 181.00 | | | 22 181.00 |
250 Staff compensation | 4 556.00 | | | 4 556.00 |
252 Social security contributions | 215.00 | | | 215.00 |
254 Depreciation and amortization | 4 331.00 | | | 4 331.00 |
264 Total operating expenses | 137 100.00 | | | 137 100.00 |
270 Operating profit | -8 761.00 | | | -8 761.00 |
310 Profit or loss | -8 761.00 | | | -8 761.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 175.00 | | | 19 175.00 |
482 INCREASES Financial Assets | 3 360.00 | | | 3 360.00 |
492 Total Fixed Assets (Increases) | 22 535.00 | | | 22 535.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 820.00 | | | 12 820.00 |
378 Amount of deductible VAT on goods and services | 8 176.00 | | | 8 176.00 |
