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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 | 32 337.00 | 23 938.00 | 8 400.00 | 32 337.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 32 487.00 | 23 938.00 | 8 550.00 | 32 487.00 |
060 Merchandise inventory | 47 000.00 | 13 606.00 | 33 394.00 | 47 000.00 |
068 Receivables – Trade and related accounts | 3 930.00 | | 3 930.00 | 3 930.00 |
072 Receivables – Other | 333.00 | | 333.00 | 333.00 |
084 Cash | 2 431.00 | | 2 431.00 | 2 431.00 |
092 Prepaid expenses | 28 967.00 | | 28 967.00 | 28 967.00 |
096 Total Current Assets + Prepaid Expenses | 82 661.00 | 13 606.00 | 69 055.00 | 82 661.00 |
110 Total Assets | 115 149.00 | 37 544.00 | 77 605.00 | 115 149.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -13 582.00 | |
136 Profit for the Year | | | 6 064.00 | |
142 Total Equity - Total I | | | 25 482.00 | |
156 Loans and similar debts | | | 25 374.00 | |
166 Suppliers and related accounts | | | 6 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 401.00 | | |
172 Other debts | | | 20 655.00 | |
176 Total debts | | | 52 123.00 | |
180 Liabilities Total | | | 77 605.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 579.00 | | | 86 579.00 |
218 Production of services sold - France | 60 840.00 | | | 60 840.00 |
230 Other income | 10 587.00 | | | 10 587.00 |
232 Total operating income excluding VAT | 158 006.00 | | | 158 006.00 |
234 Purchases of goods (including customs duties) | 66 538.00 | | | 66 538.00 |
236 Inventory change (goods) | -2 222.00 | | | -2 222.00 |
242 Other external expenses | 69 383.00 | | | 69 383.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 1 341.00 | | | 1 341.00 |
250 Staff compensation | 1 071.00 | | | 1 071.00 |
254 Depreciation and amortization | 3 918.00 | | | 3 918.00 |
256 Provisions | 13 606.00 | | | 13 606.00 |
262 Other expenses | 2 417.00 | | | 2 417.00 |
264 Total operating expenses | 156 051.00 | | | 156 051.00 |
270 Operating profit | 1 955.00 | | | 1 955.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 15 418.00 | | | 15 418.00 |
294 Financial expenses | 960.00 | | | 960.00 |
300 Exceptional expenses | 10 351.00 | | | 10 351.00 |
310 Profit or loss | 6 064.00 | | | 6 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 277.00 | | | 54 277.00 |
494 Total Fixed Assets (Decreases) | 21 790.00 | | | 21 790.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 351.00 | | | 10 351.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 418.00 | | | 15 418.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 067.00 | | | 5 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 896.00 | | | 28 896.00 |
378 Amount of deductible VAT on goods and services | 23 241.00 | | | 23 241.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 13 606.00 | | | 13 606.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 463.00 | | | 10 463.00 |
682 INCREASES Total Statement of Provisions | 13 606.00 | | | 13 606.00 |
684 DECREASES in Total Provisions Statement | 10 463.00 | | | 10 463.00 |
