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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 | 312.00 | | 312.00 | 312.00 |
028 Tangible Assets | 121 484.00 | 88 734.00 | 32 751.00 | 121 484.00 |
040 Financial Assets | 1 208.00 | | 1 208.00 | 1 208.00 |
044 Total Fixed Assets | 123 004.00 | 88 734.00 | 34 271.00 | 123 004.00 |
060 Merchandise inventory | 14 996.00 | | 14 996.00 | 14 996.00 |
068 Receivables – Trade and related accounts | 25 446.00 | | 25 446.00 | 25 446.00 |
072 Receivables – Other | 259 491.00 | | 259 491.00 | 259 491.00 |
084 Cash | 1 165.00 | | 1 165.00 | 1 165.00 |
096 Total Current Assets + Prepaid Expenses | 301 099.00 | | 301 099.00 | 301 099.00 |
110 Total Assets | 424 103.00 | 88 734.00 | 335 369.00 | 424 103.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -203 927.00 | |
136 Profit for the Year | | | 9 328.00 | |
142 Total Equity - Total I | | | -186 212.00 | |
166 Suppliers and related accounts | | | 506 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 664.00 | | |
172 Other debts | | | 14 866.00 | |
176 Total debts | | | 521 581.00 | |
180 Liabilities Total | | | 335 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 360.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 219.00 | | | 98 219.00 |
232 Total operating income excluding VAT | 98 219.00 | | | 98 219.00 |
234 Purchases of goods (including customs duties) | 13 709.00 | | | 13 709.00 |
236 Inventory change (goods) | 731.00 | | | 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 690.00 | | | 6 690.00 |
242 Other external expenses | 51 882.00 | | | 51 882.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 595.00 | | | 595.00 |
254 Depreciation and amortization | 22 825.00 | | | 22 825.00 |
264 Total operating expenses | 96 434.00 | | | 96 434.00 |
270 Operating profit | 1 786.00 | | | 1 786.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 282.00 | | | 282.00 |
300 Exceptional expenses | 8 175.00 | | | 8 175.00 |
310 Profit or loss | 9 328.00 | | | 9 328.00 |
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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 | 960.00 | | | 960.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 152 013.00 | | | 152 013.00 |
492 Total Fixed Assets (Increases) | 5 360.00 | | | 5 360.00 |
494 Total Fixed Assets (Decreases) | 34 370.00 | | | 34 370.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 037.00 | | | 8 037.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 963.00 | | | 7 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 474.00 | | | 15 474.00 |
378 Amount of deductible VAT on goods and services | 12 815.00 | | | 12 815.00 |
