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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 | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 30 694.00 | 19 364.00 | 11 330.00 | 30 694.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 31 509.00 | 19 364.00 | 12 145.00 | 31 509.00 |
060 Merchandise inventory | 21 438.00 | | 21 438.00 | 21 438.00 |
068 Receivables – Trade and related accounts | 40 392.00 | | 40 392.00 | 40 392.00 |
072 Receivables – Other | 358.00 | | 358.00 | 358.00 |
084 Cash | 10 889.00 | | 10 889.00 | 10 889.00 |
096 Total Current Assets + Prepaid Expenses | 73 077.00 | | 73 077.00 | 73 077.00 |
110 Total Assets | 104 586.00 | 19 364.00 | 85 222.00 | 104 586.00 |
120 Share or Individual Capital | | | 2 500.00 | |
130 Regulated Reserves | | | 9.00 | |
134 Retained Earnings | | | -18.00 | |
136 Profit for the Year | | | -859.00 | |
142 Total Equity - Total I | | | 1 631.00 | |
166 Suppliers and related accounts | | | 2 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 963.00 | | |
172 Other debts | | | 81 562.00 | |
176 Total debts | | | 83 590.00 | |
180 Liabilities Total | | | 85 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 956.00 | 48 857.00 | | 143 956.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 143 957.00 | 48 858.00 | | 143 957.00 |
234 Purchases of goods (including customs duties) | 80 586.00 | 23 263.00 | | 80 586.00 |
236 Inventory change (goods) | 1 789.00 | 9 711.00 | | 1 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 828.00 | 2 872.00 | | 2 828.00 |
242 Other external expenses | 22 224.00 | 20 396.00 | | 22 224.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 3 801.00 | 5 749.00 | | 3 801.00 |
250 Staff compensation | 204.00 | 5 928.00 | | 204.00 |
252 Social security contributions | 1 726.00 | 1 121.00 | | 1 726.00 |
254 Depreciation and amortization | 6 545.00 | 5 956.00 | | 6 545.00 |
264 Total operating expenses | 119 704.00 | 74 996.00 | | 119 704.00 |
270 Operating profit | 24 253.00 | -26 139.00 | | 24 253.00 |
290 Exceptional income | 3 553.00 | 26 290.00 | | 3 553.00 |
300 Exceptional expenses | 29 023.00 | | | 29 023.00 |
306 Income tax's | -358.00 | 338.00 | | -358.00 |
310 Profit or loss | -859.00 | -186.00 | | -859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 32 249.00 | | | 32 249.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 2 240.00 | | | 2 240.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 473.00 | | | 1 473.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 027.00 | | | 1 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 492.00 | | | 25 492.00 |
378 Amount of deductible VAT on goods and services | 3 193.00 | | | 3 193.00 |
