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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 | 638.00 | 264.00 | 373.00 | 638.00 |
028 Tangible Assets | 53 872.00 | 4 268.00 | 49 604.00 | 53 872.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 55 070.00 | 4 533.00 | 50 537.00 | 55 070.00 |
060 Merchandise inventory | 10 165.00 | | 10 165.00 | 10 165.00 |
068 Receivables – Trade and related accounts | 1 990.00 | | 1 990.00 | 1 990.00 |
072 Receivables – Other | 11 029.00 | | 11 029.00 | 11 029.00 |
084 Cash | 25 815.00 | | 25 815.00 | 25 815.00 |
092 Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
096 Total Current Assets + Prepaid Expenses | 51 639.00 | | 51 639.00 | 51 639.00 |
110 Total Assets | 106 710.00 | 4 533.00 | 102 177.00 | 106 710.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 7 443.00 | |
136 Profit for the Year | | | -3 841.00 | |
142 Total Equity - Total I | | | 3 712.00 | |
156 Loans and similar debts | | | 34 142.00 | |
166 Suppliers and related accounts | | | 2 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 787.00 | | |
172 Other debts | | | 61 966.00 | |
176 Total debts | | | 98 465.00 | |
180 Liabilities Total | | | 102 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 419.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 087.00 | | | 186 087.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 186 091.00 | | | 186 091.00 |
234 Purchases of goods (including customs duties) | 124 769.00 | | | 124 769.00 |
236 Inventory change (goods) | -10 165.00 | | | -10 165.00 |
242 Other external expenses | 71 075.00 | | | 71 075.00 |
243 (including business tax) | 225.00 | | | 225.00 |
244 Taxes, duties and similar payments | 225.00 | | | 225.00 |
254 Depreciation and amortization | 3 654.00 | | | 3 654.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 189 606.00 | | | 189 606.00 |
270 Operating profit | -3 515.00 | | | -3 515.00 |
300 Exceptional expenses | 325.00 | | | 325.00 |
310 Profit or loss | -3 841.00 | | | -3 841.00 |
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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 | 3 780.00 | | | 3 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 721.00 | | | 3 721.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 500.00 | | | 34 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 857.00 | | | 2 857.00 |
482 INCREASES Financial Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 9 651.00 | | | 9 651.00 |
492 Total Fixed Assets (Increases) | 45 419.00 | | | 45 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 218.00 | | | 37 218.00 |
378 Amount of deductible VAT on goods and services | 13 206.00 | | | 13 206.00 |
