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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 | 173.00 | 133.00 | 39.00 | 173.00 |
028 Tangible Assets | 132 267.00 | 71 110.00 | 61 157.00 | 132 267.00 |
044 Total Fixed Assets | 132 440.00 | 71 244.00 | 61 196.00 | 132 440.00 |
060 Merchandise inventory | 29 838.00 | | 29 838.00 | 29 838.00 |
068 Receivables – Trade and related accounts | 7 643.00 | | 7 643.00 | 7 643.00 |
072 Receivables – Other | 6 862.00 | | 6 862.00 | 6 862.00 |
084 Cash | 9 654.00 | | 9 654.00 | 9 654.00 |
096 Total Current Assets + Prepaid Expenses | 53 998.00 | | 53 998.00 | 53 998.00 |
110 Total Assets | 186 438.00 | 71 244.00 | 115 194.00 | 186 438.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | -7 695.00 | |
142 Total Equity - Total I | | | 554.00 | |
156 Loans and similar debts | | | 28 278.00 | |
166 Suppliers and related accounts | | | 23 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 683.00 | | |
172 Other debts | | | 63 171.00 | |
176 Total debts | | | 114 640.00 | |
180 Liabilities Total | | | 115 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 18 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 224.00 | | | 196 224.00 |
218 Production of services sold - France | 34 855.00 | | | 34 855.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 231 081.00 | | | 231 081.00 |
234 Purchases of goods (including customs duties) | 163 219.00 | | | 163 219.00 |
236 Inventory change (goods) | -1 963.00 | | | -1 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 228.00 | | | 2 228.00 |
242 Other external expenses | 48 200.00 | | | 48 200.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 4 483.00 | | | 4 483.00 |
252 Social security contributions | 9 258.00 | | | 9 258.00 |
254 Depreciation and amortization | 12 657.00 | | | 12 657.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 238 097.00 | | | 238 097.00 |
270 Operating profit | -7 016.00 | | | -7 016.00 |
294 Financial expenses | 679.00 | | | 679.00 |
310 Profit or loss | -7 695.00 | | | -7 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 119 940.00 | | | 119 940.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 388.00 | | | 24 388.00 |
378 Amount of deductible VAT on goods and services | 21 302.00 | | | 21 302.00 |
