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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 | 60 690.00 | 604.00 | 60 086.00 | 60 690.00 |
044 Total Fixed Assets | 60 690.00 | 604.00 | 60 086.00 | 60 690.00 |
060 Merchandise inventory | 5 987.00 | | 5 987.00 | 5 987.00 |
068 Receivables – Trade and related accounts | 171.00 | | 171.00 | 171.00 |
072 Receivables – Other | 537.00 | | 537.00 | 537.00 |
084 Cash | 8 755.00 | | 8 755.00 | 8 755.00 |
096 Total Current Assets + Prepaid Expenses | 15 451.00 | | 15 451.00 | 15 451.00 |
110 Total Assets | 76 141.00 | 604.00 | 75 537.00 | 76 141.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 643.00 | |
136 Profit for the Year | | | -67.00 | |
142 Total Equity - Total I | | | 5 677.00 | |
156 Loans and similar debts | | | 50 595.00 | |
166 Suppliers and related accounts | | | 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 605.00 | | |
172 Other debts | | | 18 605.00 | |
176 Total debts | | | 69 860.00 | |
180 Liabilities Total | | | 75 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 000.00 | |
195 Of which payables due in more than one year | | | 50 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 626.00 | | | 19 626.00 |
218 Production of services sold - France | 700.00 | | | 700.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 19 627.00 | | | 19 627.00 |
234 Purchases of goods (including customs duties) | 12 831.00 | | | 12 831.00 |
236 Inventory change (goods) | 269.00 | | | 269.00 |
242 Other external expenses | 4 583.00 | | | 4 583.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 4 090.00 | | | 4 090.00 |
254 Depreciation and amortization | 173.00 | | | 173.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 21 946.00 | | | 21 946.00 |
270 Operating profit | -2 319.00 | | | -2 319.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 3 648.00 | | | 3 648.00 |
294 Financial expenses | 1 409.00 | | | 1 409.00 |
310 Profit or loss | -67.00 | | | -67.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 60 000.00 | | | 60 000.00 |
490 Total Fixed Assets (Gross Value) | 690.00 | | | 690.00 |
492 Total Fixed Assets (Increases) | 60 000.00 | | | 60 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 542.00 | | | 2 542.00 |
378 Amount of deductible VAT on goods and services | 2 937.00 | | | 2 937.00 |
