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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 | 37 350.00 | 2 075.00 | 35 275.00 | 37 350.00 |
044 Total Fixed Assets | 37 350.00 | 2 075.00 | 35 275.00 | 37 350.00 |
060 Merchandise inventory | 70 000.00 | | 70 000.00 | 70 000.00 |
068 Receivables – Trade and related accounts | 18 900.00 | | 18 900.00 | 18 900.00 |
072 Receivables – Other | 1 962.00 | | 1 962.00 | 1 962.00 |
084 Cash | 4 212.00 | | 4 212.00 | 4 212.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 95 242.00 | | 95 242.00 | 95 242.00 |
110 Total Assets | 132 592.00 | 2 075.00 | 130 517.00 | 132 592.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 428.00 | |
136 Profit for the Year | | | -7.00 | |
142 Total Equity - Total I | | | 1 565.00 | |
156 Loans and similar debts | | | 22 994.00 | |
166 Suppliers and related accounts | | | 2 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 344.00 | | |
172 Other debts | | | 103 499.00 | |
176 Total debts | | | 128 952.00 | |
180 Liabilities Total | | | 130 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41 667.00 | |
195 Of which payables due in more than one year | | | 12 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 200.00 | | | 11 200.00 |
218 Production of services sold - France | 5 151.00 | 923.00 | | 5 151.00 |
230 Other income | | 381.00 | | |
232 Total operating income excluding VAT | 16 351.00 | 1 303.00 | | 16 351.00 |
234 Purchases of goods (including customs duties) | 22 000.00 | 12 000.00 | | 22 000.00 |
236 Inventory change (goods) | -10 000.00 | -12 000.00 | | -10 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 596.00 | 201.00 | | 596.00 |
242 Other external expenses | 38 391.00 | 24 463.00 | | 38 391.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 1 013.00 | 217.00 | | 1 013.00 |
254 Depreciation and amortization | 5 811.00 | 10 590.00 | | 5 811.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 57 811.00 | 35 471.00 | | 57 811.00 |
270 Operating profit | -41 460.00 | -34 167.00 | | -41 460.00 |
290 Exceptional income | 70 717.00 | 35 030.00 | | 70 717.00 |
294 Financial expenses | 641.00 | 864.00 | | 641.00 |
300 Exceptional expenses | 28 622.00 | | | 28 622.00 |
310 Profit or loss | -7.00 | -1.00 | | -7.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 350.00 | | | 37 350.00 |
490 Total Fixed Assets (Gross Value) | 52 950.00 | | | 52 950.00 |
492 Total Fixed Assets (Increases) | 37 350.00 | | | 37 350.00 |
494 Total Fixed Assets (Decreases) | 52 950.00 | | | 52 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 622.00 | | | 28 622.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41 667.00 | | | 41 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 044.00 | | | 13 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 573.00 | | | 10 573.00 |
378 Amount of deductible VAT on goods and services | 8 987.00 | | | 8 987.00 |
