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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 | 41 400.00 | 4 594.00 | 36 806.00 | 41 400.00 |
044 Total Fixed Assets | 41 400.00 | 4 594.00 | 36 806.00 | 41 400.00 |
060 Merchandise inventory | 14 550.00 | | 14 550.00 | 14 550.00 |
072 Receivables – Other | 1 408.00 | | 1 408.00 | 1 408.00 |
084 Cash | 1 526.00 | | 1 526.00 | 1 526.00 |
096 Total Current Assets + Prepaid Expenses | 17 484.00 | | 17 484.00 | 17 484.00 |
110 Total Assets | 58 884.00 | 4 594.00 | 54 290.00 | 58 884.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -10 219.00 | |
142 Total Equity - Total I | | | -9 219.00 | |
166 Suppliers and related accounts | | | 8 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 485.00 | | |
172 Other debts | | | 54 793.00 | |
176 Total debts | | | 63 510.00 | |
180 Liabilities Total | | | 54 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 152.00 | | | 95 152.00 |
232 Total operating income excluding VAT | 95 152.00 | | | 95 152.00 |
234 Purchases of goods (including customs duties) | 70 966.00 | | | 70 966.00 |
236 Inventory change (goods) | -14 550.00 | | | -14 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 280.00 | | | 280.00 |
242 Other external expenses | 15 521.00 | | | 15 521.00 |
244 Taxes, duties and similar payments | 214.00 | | | 214.00 |
250 Staff compensation | 19 135.00 | | | 19 135.00 |
252 Social security contributions | 2 037.00 | | | 2 037.00 |
254 Depreciation and amortization | 4 594.00 | | | 4 594.00 |
264 Total operating expenses | 98 197.00 | | | 98 197.00 |
270 Operating profit | -3 044.00 | | | -3 044.00 |
300 Exceptional expenses | 8 393.00 | | | 8 393.00 |
306 Income tax's | -1 218.00 | | | -1 218.00 |
310 Profit or loss | -10 219.00 | | | -10 219.00 |
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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 | 29 100.00 | | | 29 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 41 400.00 | | | 41 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 563.00 | | | 5 563.00 |
378 Amount of deductible VAT on goods and services | 5 754.00 | | | 5 754.00 |
