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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 | 62 556.00 | 24 045.00 | 38 511.00 | 62 556.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 62 706.00 | 24 045.00 | 38 661.00 | 62 706.00 |
060 Merchandise inventory | 18 487.00 | 4 643.00 | 13 844.00 | 18 487.00 |
068 Receivables – Trade and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
072 Receivables – Other | 2 450.00 | | 2 450.00 | 2 450.00 |
084 Cash | 12 090.00 | | 12 090.00 | 12 090.00 |
092 Prepaid expenses | 22 286.00 | | 22 286.00 | 22 286.00 |
096 Total Current Assets + Prepaid Expenses | 57 862.00 | 4 643.00 | 53 219.00 | 57 862.00 |
110 Total Assets | 120 568.00 | 28 688.00 | 91 880.00 | 120 568.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -7 518.00 | |
136 Profit for the Year | | | 482.00 | |
142 Total Equity - Total I | | | 25 964.00 | |
156 Loans and similar debts | | | 33 826.00 | |
166 Suppliers and related accounts | | | 11 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 679.00 | | |
172 Other debts | | | 20 770.00 | |
176 Total debts | | | 65 917.00 | |
180 Liabilities Total | | | 91 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 629.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 283.00 | | | 37 283.00 |
218 Production of services sold - France | 67 523.00 | | | 67 523.00 |
230 Other income | 15 722.00 | | | 15 722.00 |
232 Total operating income excluding VAT | 120 528.00 | | | 120 528.00 |
234 Purchases of goods (including customs duties) | 17 677.00 | | | 17 677.00 |
236 Inventory change (goods) | 28 513.00 | | | 28 513.00 |
242 Other external expenses | 82 955.00 | | | 82 955.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 863.00 | | | 863.00 |
250 Staff compensation | 1 131.00 | | | 1 131.00 |
254 Depreciation and amortization | 3 783.00 | | | 3 783.00 |
256 Provisions | 4 643.00 | | | 4 643.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 139 566.00 | | | 139 566.00 |
270 Operating profit | -19 038.00 | | | -19 038.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 32 917.00 | | | 32 917.00 |
294 Financial expenses | 765.00 | | | 765.00 |
300 Exceptional expenses | 12 634.00 | | | 12 634.00 |
310 Profit or loss | 482.00 | | | 482.00 |
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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 | 19 729.00 | | | 19 729.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 900.00 | | | 25 900.00 |
490 Total Fixed Assets (Gross Value) | 32 487.00 | | | 32 487.00 |
492 Total Fixed Assets (Increases) | 45 629.00 | | | 45 629.00 |
494 Total Fixed Assets (Decreases) | 15 410.00 | | | 15 410.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 734.00 | | | 11 734.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 917.00 | | | 32 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 32 917.00 | | | 32 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 965.00 | | | 20 965.00 |
378 Amount of deductible VAT on goods and services | 13 282.00 | | | 13 282.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 643.00 | | | 4 643.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 13 606.00 | | | 13 606.00 |
682 INCREASES Total Statement of Provisions | 4 643.00 | | | 4 643.00 |
684 DECREASES in Total Provisions Statement | 13 606.00 | | | 13 606.00 |
