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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 31 730.00 | 9 203.00 | 22 527.00 | 31 730.00 |
040 Financial Assets | 1 415.00 | | 1 415.00 | 1 415.00 |
044 Total Fixed Assets | 33 695.00 | 9 753.00 | 23 942.00 | 33 695.00 |
060 Merchandise inventory | 2 737.00 | | 2 737.00 | 2 737.00 |
068 Receivables – Trade and related accounts | 855.00 | | 855.00 | 855.00 |
072 Receivables – Other | 1 406.00 | | 1 406.00 | 1 406.00 |
084 Cash | 779.00 | | 779.00 | 779.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
110 Total Assets | 39 472.00 | 9 753.00 | 29 719.00 | 39 472.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -30 163.00 | |
136 Profit for the Year | | | -32 289.00 | |
142 Total Equity - Total I | | | -58 451.00 | |
156 Loans and similar debts | | | 31 217.00 | |
166 Suppliers and related accounts | | | 7 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 239.00 | | |
172 Other debts | | | 48 991.00 | |
176 Total debts | | | 88 171.00 | |
180 Liabilities Total | | | 29 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 982.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 572.00 | 63 553.00 | | 36 572.00 |
218 Production of services sold - France | 9 559.00 | 739.00 | | 9 559.00 |
230 Other income | 1 048.00 | 1 577.00 | | 1 048.00 |
232 Total operating income excluding VAT | 47 179.00 | 65 869.00 | | 47 179.00 |
234 Purchases of goods (including customs duties) | 12 029.00 | 27 823.00 | | 12 029.00 |
236 Inventory change (goods) | 37 486.00 | 23 800.00 | | 37 486.00 |
242 Other external expenses | 22 467.00 | 26 298.00 | | 22 467.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 1 100.00 | 1 334.00 | | 1 100.00 |
24B (including equipment leasing) | 4 997.00 | | | 4 997.00 |
250 Staff compensation | 2 150.00 | 10 068.00 | | 2 150.00 |
252 Social security contributions | 3 198.00 | 4 986.00 | | 3 198.00 |
254 Depreciation and amortization | 1 619.00 | 2 420.00 | | 1 619.00 |
262 Other expenses | 16.00 | 148.00 | | 16.00 |
264 Total operating expenses | 80 065.00 | 96 878.00 | | 80 065.00 |
270 Operating profit | -32 886.00 | -31 009.00 | | -32 886.00 |
290 Exceptional income | 4 559.00 | | | 4 559.00 |
294 Financial expenses | 551.00 | 763.00 | | 551.00 |
300 Exceptional expenses | 3 411.00 | | | 3 411.00 |
310 Profit or loss | -32 289.00 | -31 773.00 | | -32 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 981.00 | | | 14 981.00 |
490 Total Fixed Assets (Gross Value) | 22 628.00 | | | 22 628.00 |
492 Total Fixed Assets (Increases) | 14 982.00 | | | 14 982.00 |
494 Total Fixed Assets (Decreases) | 3 914.00 | | | 3 914.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 379.00 | | | 2 379.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 542.00 | | | 4 542.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 163.00 | | | 2 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 636.00 | | | 7 636.00 |
378 Amount of deductible VAT on goods and services | 5 641.00 | | | 5 641.00 |
