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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 524.00 | 4 579.00 | 20 945.00 | 25 524.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 26 224.00 | 4 579.00 | 21 645.00 | 26 224.00 |
060 Merchandise inventory | 23 500.00 | | 23 500.00 | 23 500.00 |
072 Receivables – Other | 7 332.00 | | 7 332.00 | 7 332.00 |
084 Cash | 28 646.00 | | 28 646.00 | 28 646.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 59 497.00 | | 59 497.00 | 59 497.00 |
110 Total Assets | 85 722.00 | 4 579.00 | 81 143.00 | 85 722.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 61 633.00 | |
136 Profit for the Year | | | -58 025.00 | |
142 Total Equity - Total I | | | 14 609.00 | |
156 Loans and similar debts | | | 40 268.00 | |
166 Suppliers and related accounts | | | 1 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 648.00 | | |
172 Other debts | | | 24 690.00 | |
176 Total debts | | | 66 534.00 | |
180 Liabilities Total | | | 81 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 603.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 46 000.00 | |
195 Of which payables due in more than one year | | | 29 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 000.00 | 466 000.00 | | 190 000.00 |
230 Other income | 2 395.00 | 1 373.00 | | 2 395.00 |
232 Total operating income excluding VAT | 192 395.00 | 467 373.00 | | 192 395.00 |
234 Purchases of goods (including customs duties) | 170 803.00 | 200 050.00 | | 170 803.00 |
236 Inventory change (goods) | -23 500.00 | 128 482.00 | | -23 500.00 |
242 Other external expenses | 32 774.00 | 44 788.00 | | 32 774.00 |
243 (including business tax) | 1 296.00 | | | 1 296.00 |
244 Taxes, duties and similar payments | 7 234.00 | 4 721.00 | | 7 234.00 |
24B (including equipment leasing) | 2 666.00 | | | 2 666.00 |
250 Staff compensation | 42 200.00 | 15 200.00 | | 42 200.00 |
252 Social security contributions | 15 269.00 | 7 743.00 | | 15 269.00 |
254 Depreciation and amortization | 4 674.00 | 369.00 | | 4 674.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 249 464.00 | 401 352.00 | | 249 464.00 |
270 Operating profit | -57 069.00 | 66 021.00 | | -57 069.00 |
290 Exceptional income | 46 000.00 | | | 46 000.00 |
294 Financial expenses | 2 639.00 | 2 596.00 | | 2 639.00 |
300 Exceptional expenses | 44 317.00 | | | 44 317.00 |
306 Income tax's | | 5 148.00 | | |
310 Profit or loss | -58 025.00 | 58 277.00 | | -58 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 63 035.00 | | | 63 035.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 568.00 | | | 2 568.00 |
490 Total Fixed Assets (Gross Value) | 6 656.00 | | | 6 656.00 |
492 Total Fixed Assets (Increases) | 65 603.00 | | | 65 603.00 |
494 Total Fixed Assets (Decreases) | 46 035.00 | | | 46 035.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 44 255.00 | | | 44 255.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 46 000.00 | | | 46 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 745.00 | | | 1 745.00 |
