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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
044 Total Fixed Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
060 Merchandise inventory | 6 468.00 | | 6 468.00 | 6 468.00 |
068 Receivables – Trade and related accounts | 4 727.00 | | 4 727.00 | 4 727.00 |
072 Receivables – Other | 7 671.00 | | 7 671.00 | 7 671.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 866.00 | | 18 866.00 | 18 866.00 |
110 Total Assets | 128 866.00 | | 128 866.00 | 128 866.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 58 578.00 | |
136 Profit for the Year | | | -1 871.00 | |
142 Total Equity - Total I | | | 62 207.00 | |
154 Provisions for risks and charges - Total II | | | 7 652.00 | |
156 Loans and similar debts | | | 24 939.00 | |
166 Suppliers and related accounts | | | 14 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211.00 | | |
172 Other debts | | | 19 975.00 | |
176 Total debts | | | 59 007.00 | |
180 Liabilities Total | | | 128 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 137.00 | 212 795.00 | | 230 137.00 |
218 Production of services sold - France | 3 400.00 | 8 275.00 | | 3 400.00 |
230 Other income | 4.00 | 135.00 | | 4.00 |
232 Total operating income excluding VAT | 233 541.00 | 221 205.00 | | 233 541.00 |
234 Purchases of goods (including customs duties) | 140 001.00 | 146 803.00 | | 140 001.00 |
236 Inventory change (goods) | -514.00 | -1 387.00 | | -514.00 |
242 Other external expenses | 54 338.00 | 48 160.00 | | 54 338.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 1 685.00 | 1 872.00 | | 1 685.00 |
256 Provisions | 7 652.00 | | | 7 652.00 |
262 Other expenses | 302.00 | 655.00 | | 302.00 |
264 Total operating expenses | 203 463.00 | 196 104.00 | | 203 463.00 |
270 Operating profit | 30 078.00 | 25 101.00 | | 30 078.00 |
294 Financial expenses | 553.00 | 1 376.00 | | 553.00 |
300 Exceptional expenses | 31 396.00 | | | 31 396.00 |
310 Profit or loss | -1 871.00 | 23 725.00 | | -1 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 31 396.00 | | | 31 396.00 |
490 Total Fixed Assets (Gross Value) | 141 396.00 | | | 141 396.00 |
494 Total Fixed Assets (Decreases) | 31 396.00 | | | 31 396.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 396.00 | | | 31 396.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -31 396.00 | | | -31 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 351.00 | | | 47 351.00 |
378 Amount of deductible VAT on goods and services | 36 756.00 | | | 36 756.00 |
622 INCREASES Provisions for risks and charges | 7 652.00 | | | 7 652.00 |
682 INCREASES Total Statement of Provisions | 7 652.00 | | | 7 652.00 |
