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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 | 74 502.00 | 15 515.00 | 58 987.00 | 74 502.00 |
044 Total Fixed Assets | 74 502.00 | 15 515.00 | 58 987.00 | 74 502.00 |
060 Merchandise inventory | 16 470.00 | | 16 470.00 | 16 470.00 |
068 Receivables – Trade and related accounts | 5 192.00 | | 5 192.00 | 5 192.00 |
072 Receivables – Other | 4 785.00 | | 4 785.00 | 4 785.00 |
084 Cash | 14 303.00 | | 14 303.00 | 14 303.00 |
092 Prepaid expenses | 718.00 | | 718.00 | 718.00 |
096 Total Current Assets + Prepaid Expenses | 41 471.00 | | 41 471.00 | 41 471.00 |
110 Total Assets | 115 973.00 | 15 515.00 | 100 458.00 | 115 973.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 59.00 | |
136 Profit for the Year | | | 125.00 | |
142 Total Equity - Total I | | | 2 185.00 | |
156 Loans and similar debts | | | 46 075.00 | |
166 Suppliers and related accounts | | | 7 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 704.00 | | |
172 Other debts | | | 44 252.00 | |
176 Total debts | | | 98 273.00 | |
180 Liabilities Total | | | 100 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 948.00 | |
195 Of which payables due in more than one year | | | 71 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 371.00 | | | 81 371.00 |
230 Other income | 2 446.00 | | | 2 446.00 |
232 Total operating income excluding VAT | 83 818.00 | | | 83 818.00 |
234 Purchases of goods (including customs duties) | 57 137.00 | | | 57 137.00 |
236 Inventory change (goods) | -5 865.00 | | | -5 865.00 |
242 Other external expenses | 44 321.00 | | | 44 321.00 |
243 (including business tax) | -488.00 | | | -488.00 |
244 Taxes, duties and similar payments | 668.00 | | | 668.00 |
250 Staff compensation | 1 127.00 | | | 1 127.00 |
254 Depreciation and amortization | 8 993.00 | | | 8 993.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 106 627.00 | | | 106 627.00 |
270 Operating profit | -22 809.00 | | | -22 809.00 |
290 Exceptional income | 41 449.00 | | | 41 449.00 |
294 Financial expenses | 685.00 | | | 685.00 |
300 Exceptional expenses | 17 828.00 | | | 17 828.00 |
310 Profit or loss | 125.00 | | | 125.00 |
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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 | 57 000.00 | | | 57 000.00 |
490 Total Fixed Assets (Gross Value) | 62 711.00 | | | 62 711.00 |
492 Total Fixed Assets (Increases) | 57 000.00 | | | 57 000.00 |
494 Total Fixed Assets (Decreases) | 45 209.00 | | | 45 209.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 828.00 | | | 17 828.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 119.00 | | | 21 119.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 119.00 | | | 21 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 927.00 | | | 15 927.00 |
378 Amount of deductible VAT on goods and services | 13 762.00 | | | 13 762.00 |
