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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 | 5 769.00 | 1 792.00 | 3 977.00 | 5 769.00 |
040 Financial Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
044 Total Fixed Assets | 12 669.00 | 1 792.00 | 10 877.00 | 12 669.00 |
060 Merchandise inventory | 7 505.00 | | 7 505.00 | 7 505.00 |
072 Receivables – Other | 7 238.00 | | 7 238.00 | 7 238.00 |
084 Cash | 1 670.00 | | 1 670.00 | 1 670.00 |
096 Total Current Assets + Prepaid Expenses | 16 413.00 | | 16 413.00 | 16 413.00 |
110 Total Assets | 29 083.00 | 1 792.00 | 27 291.00 | 29 083.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -85 827.00 | |
142 Total Equity - Total I | | | -75 827.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 1 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 862 491.00 | | |
172 Other debts | | | 101 749.00 | |
176 Total debts | | | 103 118.00 | |
180 Liabilities Total | | | 27 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 919.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 444.00 | | | 82 444.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 82 446.00 | | | 82 446.00 |
234 Purchases of goods (including customs duties) | 83 924.00 | | | 83 924.00 |
236 Inventory change (goods) | -7 505.00 | | | -7 505.00 |
242 Other external expenses | 79 664.00 | | | 79 664.00 |
243 (including business tax) | 1 435.00 | | | 1 435.00 |
244 Taxes, duties and similar payments | 1 460.00 | | | 1 460.00 |
254 Depreciation and amortization | 6 761.00 | | | 6 761.00 |
262 Other expenses | 468.00 | | | 468.00 |
264 Total operating expenses | 164 772.00 | | | 164 772.00 |
270 Operating profit | -82 326.00 | | | -82 326.00 |
290 Exceptional income | 3 125.00 | | | 3 125.00 |
294 Financial expenses | 345.00 | | | 345.00 |
300 Exceptional expenses | 6 281.00 | | | 6 281.00 |
310 Profit or loss | -85 827.00 | | | -85 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 769.00 | | | 5 769.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 250.00 | | | 11 250.00 |
482 INCREASES Financial Assets | 6 900.00 | | | 6 900.00 |
492 Total Fixed Assets (Increases) | 23 919.00 | | | 23 919.00 |
494 Total Fixed Assets (Decreases) | 11 250.00 | | | 11 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 281.00 | | | 6 281.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 125.00 | | | 3 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 156.00 | | | -3 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 684.00 | | | 14 684.00 |
378 Amount of deductible VAT on goods and services | 28 955.00 | | | 28 955.00 |
