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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 13 033.00 | | 13 033.00 | 13 033.00 |
068 Receivables – Trade and related accounts | 221.00 | | 221.00 | 221.00 |
072 Receivables – Other | 5 340.00 | | 5 340.00 | 5 340.00 |
084 Cash | 5 765.00 | | 5 765.00 | 5 765.00 |
096 Total Current Assets + Prepaid Expenses | 24 359.00 | | 24 359.00 | 24 359.00 |
110 Total Assets | 24 359.00 | | 24 359.00 | 24 359.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -157 372.00 | |
136 Profit for the Year | | | 29 125.00 | |
142 Total Equity - Total I | | | -126 247.00 | |
156 Loans and similar debts | | | 23 657.00 | |
166 Suppliers and related accounts | | | 14 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 939.00 | | |
172 Other debts | | | 112 096.00 | |
176 Total debts | | | 150 605.00 | |
180 Liabilities Total | | | 24 359.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 72 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 906.00 | | | 25 906.00 |
232 Total operating income excluding VAT | 25 906.00 | | | 25 906.00 |
234 Purchases of goods (including customs duties) | 36 980.00 | | | 36 980.00 |
236 Inventory change (goods) | -13 033.00 | | | -13 033.00 |
242 Other external expenses | 11 404.00 | | | 11 404.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 854.00 | | | 854.00 |
24B (including equipment leasing) | 6 044.00 | | | 6 044.00 |
254 Depreciation and amortization | 1 136.00 | | | 1 136.00 |
264 Total operating expenses | 37 341.00 | | | 37 341.00 |
270 Operating profit | -11 435.00 | | | -11 435.00 |
280 Financial income | 155.00 | | | 155.00 |
290 Exceptional income | 79 803.00 | | | 79 803.00 |
294 Financial expenses | 140.00 | | | 140.00 |
300 Exceptional expenses | 39 258.00 | | | 39 258.00 |
310 Profit or loss | 29 125.00 | | | 29 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 424.00 | | | 5 424.00 |
490 Total Fixed Assets (Gross Value) | 68 858.00 | | | 68 858.00 |
494 Total Fixed Assets (Decreases) | 68 858.00 | | | 68 858.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 569.00 | | | 29 569.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 72 000.00 | | | 72 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 42 431.00 | | | 42 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 228.00 | | | 4 228.00 |
378 Amount of deductible VAT on goods and services | 9 020.00 | | | 9 020.00 |
