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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 | 11 264.00 | 1 315.00 | 9 949.00 | 11 264.00 |
028 Tangible Assets | 32 083.00 | 6 419.00 | 25 664.00 | 32 083.00 |
040 Financial Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
044 Total Fixed Assets | 211 264.00 | 1 315.00 | 209 949.00 | 211 264.00 |
060 Merchandise inventory | 32 083.00 | | 32 083.00 | 32 083.00 |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 7 502.00 | | 7 502.00 | 7 502.00 |
084 Cash | 7 118.00 | | 7 118.00 | 7 118.00 |
096 Total Current Assets + Prepaid Expenses | 48 104.00 | | 48 104.00 | 48 104.00 |
110 Total Assets | 259 368.00 | 1 315.00 | 258 053.00 | 259 368.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 315.00 | |
136 Profit for the Year | | | 3 815.00 | |
142 Total Equity - Total I | | | 8 815.00 | |
156 Loans and similar debts | | | 208 554.00 | |
166 Suppliers and related accounts | | | 35.00 | |
172 Other debts | | | 40 684.00 | |
176 Total debts | | | 249 238.00 | |
180 Liabilities Total | | | 258 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211 264.00 | |
195 Of which payables due in more than one year | | | 123 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 000.00 | | | 7 000.00 |
230 Other income | 32 083.00 | | | 32 083.00 |
232 Total operating income excluding VAT | 7 000.00 | | | 7 000.00 |
234 Purchases of goods (including customs duties) | 32 083.00 | | | 32 083.00 |
236 Inventory change (goods) | -32 083.00 | | | -32 083.00 |
242 Other external expenses | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 3 475.00 | | | 3 475.00 |
254 Depreciation and amortization | 1 315.00 | | | 1 315.00 |
264 Total operating expenses | 1 620.00 | | | 1 620.00 |
270 Operating profit | 5 380.00 | | | 5 380.00 |
294 Financial expenses | 892.00 | | | 892.00 |
306 Income tax's | 673.00 | | | 673.00 |
310 Profit or loss | 3 815.00 | | | 3 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 264.00 | | | 11 264.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 083.00 | | | 32 083.00 |
482 INCREASES Financial Assets | 200 000.00 | | | 200 000.00 |
490 Total Fixed Assets (Gross Value) | 211 264.00 | | | 211 264.00 |
492 Total Fixed Assets (Increases) | 211 264.00 | | | 211 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 400.00 | | | 1 400.00 |
378 Amount of deductible VAT on goods and services | 8 669.00 | | | 8 669.00 |
