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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 | 68 664.00 | 13 633.00 | 55 031.00 | 68 664.00 |
044 Total Fixed Assets | 68 664.00 | 13 633.00 | 55 031.00 | 68 664.00 |
060 Merchandise inventory | 4 032.00 | | 4 032.00 | 4 032.00 |
084 Cash | 6 820.00 | | 6 820.00 | 6 820.00 |
096 Total Current Assets + Prepaid Expenses | 10 852.00 | | 10 852.00 | 10 852.00 |
110 Total Assets | 79 516.00 | 13 633.00 | 65 883.00 | 79 516.00 |
120 Share or Individual Capital | | | 7 000.00 | |
124 Revaluation Adjustments | | | -14 529.00 | |
134 Retained Earnings | | | -1 755.00 | |
136 Profit for the Year | | | 5 774.00 | |
142 Total Equity - Total I | | | -1 755.00 | |
156 Loans and similar debts | | | 3 352.00 | |
166 Suppliers and related accounts | | | 2 930.00 | |
172 Other debts | | | 240 500.00 | |
176 Total debts | | | 243 852.00 | |
180 Liabilities Total | | | 242 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
195 Of which payables due in more than one year | | | 240 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 920.00 | | | 87 920.00 |
232 Total operating income excluding VAT | 87 920.00 | | | 87 920.00 |
234 Purchases of goods (including customs duties) | 29 883.00 | | | 29 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 864.00 | | | 1 864.00 |
242 Other external expenses | 36 307.00 | | | 36 307.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 459.00 | | | 459.00 |
254 Depreciation and amortization | 13 633.00 | | | 13 633.00 |
264 Total operating expenses | 82 146.00 | | | 82 146.00 |
270 Operating profit | 5 774.00 | | | 5 774.00 |
310 Profit or loss | 5 774.00 | | | 5 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 630.00 | | | 93 630.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
