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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 | 215.00 | | 215.00 | 215.00 |
028 Tangible Assets | 73 200.00 | 53 478.00 | 19 723.00 | 73 200.00 |
044 Total Fixed Assets | 73 415.00 | 53 478.00 | 19 938.00 | 73 415.00 |
060 Merchandise inventory | 36 825.00 | | 36 825.00 | 36 825.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 993.00 | | 1 993.00 | 1 993.00 |
084 Cash | 1 885.00 | | 1 885.00 | 1 885.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 40 752.00 | | 40 752.00 | 40 752.00 |
110 Total Assets | 114 168.00 | 53 478.00 | 60 690.00 | 114 168.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 508.00 | |
136 Profit for the Year | | | 3.00 | |
142 Total Equity - Total I | | | 8 211.00 | |
156 Loans and similar debts | | | 9 291.00 | |
166 Suppliers and related accounts | | | 29 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 386.00 | | |
172 Other debts | | | 13 491.00 | |
176 Total debts | | | 52 478.00 | |
180 Liabilities Total | | | 60 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 833.00 | 8 092.00 | | 1 833.00 |
218 Production of services sold - France | 36 380.00 | 18 451.00 | | 36 380.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 38 223.00 | 26 543.00 | | 38 223.00 |
234 Purchases of goods (including customs duties) | 9 356.00 | 20 242.00 | | 9 356.00 |
236 Inventory change (goods) | 7 740.00 | -8 657.00 | | 7 740.00 |
242 Other external expenses | 12 862.00 | 10 682.00 | | 12 862.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 966.00 | | | 966.00 |
254 Depreciation and amortization | 3 159.00 | 1 993.00 | | 3 159.00 |
264 Total operating expenses | 34 083.00 | 24 260.00 | | 34 083.00 |
270 Operating profit | 4 140.00 | 2 283.00 | | 4 140.00 |
290 Exceptional income | 5 850.00 | 1 594.00 | | 5 850.00 |
294 Financial expenses | 958.00 | 1 057.00 | | 958.00 |
300 Exceptional expenses | 9 028.00 | | | 9 028.00 |
310 Profit or loss | 3.00 | 2 819.00 | | 3.00 |
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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 | 15 633.00 | | | 15 633.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 860.00 | | | 860.00 |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 64 207.00 | | | 64 207.00 |
492 Total Fixed Assets (Increases) | 16 493.00 | | | 16 493.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 336.00 | | | 13 336.00 |
378 Amount of deductible VAT on goods and services | 7 150.00 | | | 7 150.00 |
