| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 158 876.00 | 17 560.00 | 141 316.00 | 158 876.00 |
044 Total Fixed Assets | 158 876.00 | 17 560.00 | 141 316.00 | 158 876.00 |
060 Merchandise inventory | 33 970.00 | | 33 970.00 | 33 970.00 |
072 Receivables – Other | 2 700.00 | | 2 700.00 | 2 700.00 |
084 Cash | 45 150.00 | | 45 150.00 | 45 150.00 |
096 Total Current Assets + Prepaid Expenses | 81 820.00 | | 81 820.00 | 81 820.00 |
110 Total Assets | 240 697.00 | 17 560.00 | 223 136.00 | 240 697.00 |
120 Share or Individual Capital | | | 1 500.00 | |
142 Total Equity - Total I | | | 1 500.00 | |
156 Loans and similar debts | | | 2 550.00 | |
166 Suppliers and related accounts | | | 1 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217 980.00 | | |
172 Other debts | | | 217 980.00 | |
176 Total debts | | | 221 636.00 | |
180 Liabilities Total | | | 223 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 634.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 241.00 | | | 3 241.00 |
218 Production of services sold - France | 9 734.00 | | | 9 734.00 |
230 Other income | 3 712.00 | | | 3 712.00 |
232 Total operating income excluding VAT | 16 687.00 | | | 16 687.00 |
234 Purchases of goods (including customs duties) | 5 040.00 | | | 5 040.00 |
236 Inventory change (goods) | -2 840.00 | | | -2 840.00 |
242 Other external expenses | 12 220.00 | | | 12 220.00 |
244 Taxes, duties and similar payments | 3 331.00 | | | 3 331.00 |
254 Depreciation and amortization | 8 307.00 | | | 8 307.00 |
264 Total operating expenses | 26 059.00 | | | 26 059.00 |
270 Operating profit | -9 371.00 | | | -9 371.00 |
290 Exceptional income | 44 000.00 | | | 44 000.00 |
300 Exceptional expenses | 34 628.00 | | | 34 628.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 634.00 | | | 11 634.00 |
490 Total Fixed Assets (Gross Value) | 185 785.00 | | | 185 785.00 |
492 Total Fixed Assets (Increases) | 11 634.00 | | | 11 634.00 |
494 Total Fixed Assets (Decreases) | 38 542.00 | | | 38 542.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 628.00 | | | 34 628.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -34 628.00 | | | -34 628.00 |
