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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 | 207 773.00 | 6 495.00 | 201 278.00 | 207 773.00 |
040 Financial Assets | 7 426.00 | | 7 426.00 | 7 426.00 |
044 Total Fixed Assets | 215 199.00 | 6 495.00 | 208 704.00 | 215 199.00 |
060 Merchandise inventory | 50 795.00 | | 50 795.00 | 50 795.00 |
068 Receivables – Trade and related accounts | 3 288.00 | | 3 288.00 | 3 288.00 |
072 Receivables – Other | 84 734.00 | | 84 734.00 | 84 734.00 |
084 Cash | 1 148.00 | | 1 148.00 | 1 148.00 |
092 Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
096 Total Current Assets + Prepaid Expenses | 142 313.00 | | 142 313.00 | 142 313.00 |
110 Total Assets | 357 512.00 | 6 495.00 | 351 017.00 | 357 512.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | -304.00 | |
142 Total Equity - Total I | | | 49 696.00 | |
156 Loans and similar debts | | | 173 962.00 | |
166 Suppliers and related accounts | | | 101 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 000.00 | | |
172 Other debts | | | 26 233.00 | |
176 Total debts | | | 301 322.00 | |
180 Liabilities Total | | | 351 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 215 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 503.00 | | | 32 503.00 |
232 Total operating income excluding VAT | 32 503.00 | | | 32 503.00 |
234 Purchases of goods (including customs duties) | 68 713.00 | | | 68 713.00 |
236 Inventory change (goods) | -50 795.00 | | | -50 795.00 |
242 Other external expenses | 29 979.00 | | | 29 979.00 |
250 Staff compensation | 7 019.00 | | | 7 019.00 |
252 Social security contributions | 1 666.00 | | | 1 666.00 |
254 Depreciation and amortization | 6 495.00 | | | 6 495.00 |
264 Total operating expenses | 63 076.00 | | | 63 076.00 |
270 Operating profit | -30 573.00 | | | -30 573.00 |
290 Exceptional income | 32 000.00 | | | 32 000.00 |
294 Financial expenses | 1 731.00 | | | 1 731.00 |
310 Profit or loss | -304.00 | | | -304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 950.00 | | | 11 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 183 768.00 | | | 183 768.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 055.00 | | | 12 055.00 |
482 INCREASES Financial Assets | 7 426.00 | | | 7 426.00 |
492 Total Fixed Assets (Increases) | 215 199.00 | | | 215 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 801.00 | | | 6 801.00 |
378 Amount of deductible VAT on goods and services | 10 330.00 | | | 10 330.00 |
