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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 | 39 926.00 | 6 363.00 | 33 563.00 | 39 926.00 |
040 Financial Assets | 2 633.00 | | 2 633.00 | 2 633.00 |
044 Total Fixed Assets | 42 559.00 | 6 363.00 | 36 196.00 | 42 559.00 |
060 Merchandise inventory | 5 200.00 | | 5 200.00 | 5 200.00 |
068 Receivables – Trade and related accounts | 15 289.00 | | 15 289.00 | 15 289.00 |
072 Receivables – Other | 6 283.00 | | 6 283.00 | 6 283.00 |
084 Cash | 6 132.00 | | 6 132.00 | 6 132.00 |
096 Total Current Assets + Prepaid Expenses | 32 904.00 | | 32 904.00 | 32 904.00 |
110 Total Assets | 75 463.00 | 6 363.00 | 69 100.00 | 75 463.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 672.00 | |
134 Retained Earnings | | | 148.00 | |
136 Profit for the Year | | | 132.00 | |
142 Total Equity - Total I | | | 8 952.00 | |
156 Loans and similar debts | | | 53 391.00 | |
166 Suppliers and related accounts | | | 6 118.00 | |
172 Other debts | | | 639.00 | |
176 Total debts | | | 60 148.00 | |
180 Liabilities Total | | | 69 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 167.00 | |
195 Of which payables due in more than one year | | | 38 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 631.00 | | | 111 631.00 |
232 Total operating income excluding VAT | 111 631.00 | | | 111 631.00 |
234 Purchases of goods (including customs duties) | 86 331.00 | | | 86 331.00 |
236 Inventory change (goods) | -5 200.00 | | | -5 200.00 |
242 Other external expenses | 18 197.00 | | | 18 197.00 |
243 (including business tax) | 289.00 | | | 289.00 |
244 Taxes, duties and similar payments | 257.00 | | | 257.00 |
250 Staff compensation | 3 032.00 | | | 3 032.00 |
252 Social security contributions | 1 076.00 | | | 1 076.00 |
254 Depreciation and amortization | 4 258.00 | | | 4 258.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 107 954.00 | | | 107 954.00 |
270 Operating profit | 3 677.00 | | | 3 677.00 |
290 Exceptional income | 23 167.00 | | | 23 167.00 |
294 Financial expenses | 569.00 | | | 569.00 |
300 Exceptional expenses | 26 093.00 | | | 26 093.00 |
306 Income tax's | 50.00 | | | 50.00 |
310 Profit or loss | 132.00 | | | 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 450.00 | | | 22 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 300.00 | | | 14 300.00 |
484 DECREASES Financial Assets | 12 667.00 | | | 12 667.00 |
490 Total Fixed Assets (Gross Value) | 37 476.00 | | | 37 476.00 |
492 Total Fixed Assets (Increases) | 36 750.00 | | | 36 750.00 |
494 Total Fixed Assets (Decreases) | 31 667.00 | | | 31 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 941.00 | | | 25 941.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 167.00 | | | 23 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 359.00 | | | -3 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 329.00 | | | 1 329.00 |
