| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 480.00 | 18 016.00 | 25 464.00 | 43 480.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 44 080.00 | 18 016.00 | 26 064.00 | 44 080.00 |
060 Merchandise inventory | 2 680.00 | | 2 680.00 | 2 680.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 553.00 | | 553.00 | 553.00 |
084 Cash | 1 905.00 | | 1 905.00 | 1 905.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 6 638.00 | | 6 638.00 | 6 638.00 |
110 Total Assets | 50 718.00 | 18 016.00 | 32 702.00 | 50 718.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -7 405.00 | |
142 Total Equity - Total I | | | -6 278.00 | |
156 Loans and similar debts | | | 10 050.00 | |
166 Suppliers and related accounts | | | 2 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 430.00 | | |
172 Other debts | | | 25 966.00 | |
176 Total debts | | | 38 980.00 | |
180 Liabilities Total | | | 32 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 289.00 | 90 889.00 | | 54 289.00 |
218 Production of services sold - France | | 220.00 | | |
230 Other income | 1 417.00 | 19.00 | | 1 417.00 |
232 Total operating income excluding VAT | 55 706.00 | 91 128.00 | | 55 706.00 |
234 Purchases of goods (including customs duties) | 27 338.00 | 64 170.00 | | 27 338.00 |
236 Inventory change (goods) | 4 101.00 | -3 981.00 | | 4 101.00 |
242 Other external expenses | 18 660.00 | 20 076.00 | | 18 660.00 |
243 (including business tax) | 40.00 | | | 40.00 |
244 Taxes, duties and similar payments | 391.00 | 470.00 | | 391.00 |
254 Depreciation and amortization | 12 464.00 | 5 554.00 | | 12 464.00 |
262 Other expenses | 23.00 | 10.00 | | 23.00 |
264 Total operating expenses | 62 976.00 | 86 299.00 | | 62 976.00 |
270 Operating profit | -7 270.00 | 4 829.00 | | -7 270.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 3 058.00 | | |
294 Financial expenses | | 11.00 | | |
300 Exceptional expenses | 135.00 | 2 161.00 | | 135.00 |
306 Income tax's | | 446.00 | | |
310 Profit or loss | -7 405.00 | 5 270.00 | | -7 405.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | | | 17 500.00 |
490 Total Fixed Assets (Gross Value) | 26 580.00 | | | 26 580.00 |
492 Total Fixed Assets (Increases) | 17 500.00 | | | 17 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 878.00 | | | 10 878.00 |
378 Amount of deductible VAT on goods and services | 7 322.00 | | | 7 322.00 |
