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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 | 592 119.00 | 22 326.00 | 569 794.00 | 592 119.00 |
044 Total Fixed Assets | 592 119.00 | 22 326.00 | 569 794.00 | 592 119.00 |
060 Merchandise inventory | 244 402.00 | | 244 402.00 | 244 402.00 |
068 Receivables – Trade and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
072 Receivables – Other | 22 975.00 | | 22 975.00 | 22 975.00 |
084 Cash | 17 683.00 | | 17 683.00 | 17 683.00 |
096 Total Current Assets + Prepaid Expenses | 305 061.00 | | 305 061.00 | 305 061.00 |
110 Total Assets | 897 180.00 | 22 326.00 | 874 854.00 | 897 180.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 49 911.00 | |
136 Profit for the Year | | | 4 252.00 | |
142 Total Equity - Total I | | | 57 462.00 | |
156 Loans and similar debts | | | 735 567.00 | |
166 Suppliers and related accounts | | | 68 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 300.00 | | |
172 Other debts | | | 13 633.00 | |
176 Total debts | | | 817 392.00 | |
180 Liabilities Total | | | 874 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 628 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 000.00 | | | 45 000.00 |
230 Other income | 1 214.00 | | | 1 214.00 |
232 Total operating income excluding VAT | 46 214.00 | | | 46 214.00 |
234 Purchases of goods (including customs duties) | 1 234.00 | | | 1 234.00 |
236 Inventory change (goods) | -703.00 | | | -703.00 |
242 Other external expenses | 5 426.00 | | | 5 426.00 |
243 (including business tax) | 180.00 | | | 180.00 |
244 Taxes, duties and similar payments | 3 998.00 | | | 3 998.00 |
254 Depreciation and amortization | 22 326.00 | | | 22 326.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 32 283.00 | | | 32 283.00 |
270 Operating profit | 13 932.00 | | | 13 932.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 8 951.00 | | | 8 951.00 |
306 Income tax's | 750.00 | | | 750.00 |
310 Profit or loss | 4 252.00 | | | 4 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 524 421.00 | | | 524 421.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 104 366.00 | | | 104 366.00 |
490 Total Fixed Assets (Gross Value) | 487 753.00 | | | 487 753.00 |
492 Total Fixed Assets (Increases) | 628 787.00 | | | 628 787.00 |
494 Total Fixed Assets (Decreases) | 524 421.00 | | | 524 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 242.00 | | | 9 242.00 |
378 Amount of deductible VAT on goods and services | 20 998.00 | | | 20 998.00 |
