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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 | 18 638.00 | 11 170.00 | 7 468.00 | 18 638.00 |
028 Tangible Assets | 300 023.00 | 40 213.00 | 259 810.00 | 300 023.00 |
044 Total Fixed Assets | 318 661.00 | 51 383.00 | 267 278.00 | 318 661.00 |
060 Merchandise inventory | 320 000.00 | | 320 000.00 | 320 000.00 |
068 Receivables – Trade and related accounts | 272.00 | | 272.00 | 272.00 |
072 Receivables – Other | 6 812.00 | | 6 812.00 | 6 812.00 |
084 Cash | 707.00 | | 707.00 | 707.00 |
096 Total Current Assets + Prepaid Expenses | 7 084.00 | | 7 084.00 | 7 084.00 |
110 Total Assets | 325 745.00 | 51 383.00 | 274 362.00 | 325 745.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -38 149.00 | |
136 Profit for the Year | | | -22 724.00 | |
142 Total Equity - Total I | | | -50 873.00 | |
156 Loans and similar debts | | | 295 015.00 | |
166 Suppliers and related accounts | | | 3 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 122.00 | | |
172 Other debts | | | 27 022.00 | |
176 Total debts | | | 325 235.00 | |
180 Liabilities Total | | | 274 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 978.00 | | | 12 978.00 |
230 Other income | 5 339.00 | | | 5 339.00 |
232 Total operating income excluding VAT | 12 978.00 | | | 12 978.00 |
234 Purchases of goods (including customs duties) | 320 000.00 | | | 320 000.00 |
236 Inventory change (goods) | -320 000.00 | | | -320 000.00 |
242 Other external expenses | 4 272.00 | | | 4 272.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 3 320.00 | | | 3 320.00 |
252 Social security contributions | 49.00 | | | 49.00 |
254 Depreciation and amortization | 20 614.00 | | | 20 614.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 28 206.00 | | | 28 206.00 |
270 Operating profit | -15 228.00 | | | -15 228.00 |
294 Financial expenses | 7 496.00 | | | 7 496.00 |
310 Profit or loss | -22 724.00 | | | -22 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 424.00 | | | 13 424.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 892.00 | | | 19 892.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 424.00 | | | 424.00 |
490 Total Fixed Assets (Gross Value) | 330 996.00 | | | 330 996.00 |
492 Total Fixed Assets (Increases) | 33 740.00 | | | 33 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 440.00 | | | 1 440.00 |
378 Amount of deductible VAT on goods and services | 381.00 | | | 381.00 |
