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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 017.00 | 735.00 | 3 282.00 | 4 017.00 |
028 Tangible Assets | 58 658.00 | 1 655.00 | 57 003.00 | 58 658.00 |
040 Financial Assets | 1 646.00 | | 1 646.00 | 1 646.00 |
044 Total Fixed Assets | 64 321.00 | 2 390.00 | 61 930.00 | 64 321.00 |
060 Merchandise inventory | 28 130.00 | | 28 130.00 | 28 130.00 |
072 Receivables – Other | 2 055.00 | | 2 055.00 | 2 055.00 |
084 Cash | 17 225.00 | | 17 225.00 | 17 225.00 |
092 Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
096 Total Current Assets + Prepaid Expenses | 48 671.00 | | 48 671.00 | 48 671.00 |
110 Total Assets | 112 992.00 | 2 390.00 | 110 601.00 | 112 992.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -326.00 | |
142 Total Equity - Total I | | | 4 674.00 | |
156 Loans and similar debts | | | 52 020.00 | |
166 Suppliers and related accounts | | | 25 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 733.00 | | |
172 Other debts | | | 28 335.00 | |
176 Total debts | | | 105 927.00 | |
180 Liabilities Total | | | 110 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 675.00 | |
195 Of which payables due in more than one year | | | 41 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 204.00 | | | 19 204.00 |
232 Total operating income excluding VAT | 19 204.00 | | | 19 204.00 |
234 Purchases of goods (including customs duties) | 35 500.00 | | | 35 500.00 |
236 Inventory change (goods) | -28 130.00 | | | -28 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 303.00 | | | 303.00 |
242 Other external expenses | 15 099.00 | | | 15 099.00 |
254 Depreciation and amortization | 2 390.00 | | | 2 390.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 25 292.00 | | | 25 292.00 |
270 Operating profit | -6 088.00 | | | -6 088.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 238.00 | | | 238.00 |
310 Profit or loss | -326.00 | | | -326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 017.00 | | | 4 017.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 56 840.00 | | | 56 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 818.00 | | | 1 818.00 |
492 Total Fixed Assets (Increases) | 62 675.00 | | | 62 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 840.00 | | | 3 840.00 |
378 Amount of deductible VAT on goods and services | 2 941.00 | | | 2 941.00 |
