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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 | 62 711.00 | 33 902.00 | 28 809.00 | 62 711.00 |
044 Total Fixed Assets | 62 711.00 | 33 902.00 | 28 809.00 | 62 711.00 |
060 Merchandise inventory | 10 604.00 | | 10 604.00 | 10 604.00 |
068 Receivables – Trade and related accounts | 4 645.00 | | 4 645.00 | 4 645.00 |
072 Receivables – Other | 1 185.00 | | 1 185.00 | 1 185.00 |
084 Cash | 2 747.00 | | 2 747.00 | 2 747.00 |
092 Prepaid expenses | 777.00 | | 777.00 | 777.00 |
096 Total Current Assets + Prepaid Expenses | 19 960.00 | | 19 960.00 | 19 960.00 |
110 Total Assets | 82 672.00 | 33 902.00 | 48 769.00 | 82 672.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 440.00 | |
136 Profit for the Year | | | 1 500.00 | |
142 Total Equity - Total I | | | 2 059.00 | |
156 Loans and similar debts | | | 24 494.00 | |
166 Suppliers and related accounts | | | 17 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 159.00 | | |
172 Other debts | | | 4 894.00 | |
176 Total debts | | | 46 710.00 | |
180 Liabilities Total | | | 48 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 2 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 195.00 | | | 62 195.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 62 255.00 | | | 62 255.00 |
234 Purchases of goods (including customs duties) | 33 950.00 | | | 33 950.00 |
236 Inventory change (goods) | 3 234.00 | | | 3 234.00 |
242 Other external expenses | 15 144.00 | | | 15 144.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 460.00 | | | 460.00 |
250 Staff compensation | 1 421.00 | | | 1 421.00 |
254 Depreciation and amortization | 10 601.00 | | | 10 601.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 64 925.00 | | | 64 925.00 |
270 Operating profit | -2 670.00 | | | -2 670.00 |
290 Exceptional income | 7 085.00 | | | 7 085.00 |
294 Financial expenses | 767.00 | | | 767.00 |
300 Exceptional expenses | 2 137.00 | | | 2 137.00 |
306 Income tax's | 11.00 | | | 11.00 |
310 Profit or loss | 1 500.00 | | | 1 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 66 011.00 | | | 66 011.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 3 800.00 | | | 3 800.00 |
