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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 | 8 270.00 | 3 032.00 | 5 238.00 | 8 270.00 |
028 Tangible Assets | 71 525.00 | 5 194.00 | 66 331.00 | 71 525.00 |
044 Total Fixed Assets | 79 795.00 | 8 226.00 | 71 569.00 | 79 795.00 |
060 Merchandise inventory | 12 547.00 | | 12 547.00 | 12 547.00 |
068 Receivables – Trade and related accounts | 633.00 | | 633.00 | 633.00 |
072 Receivables – Other | 8 904.00 | | 8 904.00 | 8 904.00 |
084 Cash | 4 600.00 | | 4 600.00 | 4 600.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 26 864.00 | | 26 864.00 | 26 864.00 |
110 Total Assets | 106 659.00 | 8 226.00 | 98 433.00 | 106 659.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -15 897.00 | |
136 Profit for the Year | | | 9 121.00 | |
142 Total Equity - Total I | | | 8 224.00 | |
166 Suppliers and related accounts | | | 10 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 236.00 | | |
172 Other debts | | | 79 282.00 | |
176 Total debts | | | 90 208.00 | |
180 Liabilities Total | | | 98 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 891.00 | | | 1 891.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 1 897.00 | | | 1 897.00 |
234 Purchases of goods (including customs duties) | 7 148.00 | | | 7 148.00 |
236 Inventory change (goods) | -6 447.00 | | | -6 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 485.00 | | | 485.00 |
242 Other external expenses | 6 475.00 | | | 6 475.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 152.00 | | | 152.00 |
252 Social security contributions | 740.00 | | | 740.00 |
254 Depreciation and amortization | 4 221.00 | | | 4 221.00 |
264 Total operating expenses | 12 775.00 | | | 12 775.00 |
270 Operating profit | -10 879.00 | | | -10 879.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
310 Profit or loss | 9 121.00 | | | 9 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 260.00 | | | 36 260.00 |
490 Total Fixed Assets (Gross Value) | 43 535.00 | | | 43 535.00 |
492 Total Fixed Assets (Increases) | 36 260.00 | | | 36 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 378.00 | | | 378.00 |
378 Amount of deductible VAT on goods and services | 1 780.00 | | | 1 780.00 |
