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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 | 46 350.00 | 5 432.00 | 40 918.00 | 46 350.00 |
044 Total Fixed Assets | 46 350.00 | 5 432.00 | 40 918.00 | 46 350.00 |
060 Merchandise inventory | 6 052.00 | | 6 052.00 | 6 052.00 |
072 Receivables – Other | 1 115.00 | | 1 115.00 | 1 115.00 |
084 Cash | 14 722.00 | | 14 722.00 | 14 722.00 |
096 Total Current Assets + Prepaid Expenses | 21 890.00 | | 21 890.00 | 21 890.00 |
110 Total Assets | 68 240.00 | 5 432.00 | 62 807.00 | 68 240.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -8 359.00 | |
140 Regulated Provisions | | | 14 868.00 | |
142 Total Equity - Total I | | | 9 509.00 | |
156 Loans and similar debts | | | 47 360.00 | |
166 Suppliers and related accounts | | | 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 610.00 | | |
172 Other debts | | | 5 698.00 | |
176 Total debts | | | 53 299.00 | |
180 Liabilities Total | | | 62 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 287.00 | | | 11 287.00 |
232 Total operating income excluding VAT | 11 288.00 | | | 11 288.00 |
234 Purchases of goods (including customs duties) | 14 118.00 | | | 14 118.00 |
236 Inventory change (goods) | -6 052.00 | | | -6 052.00 |
242 Other external expenses | 5 693.00 | | | 5 693.00 |
244 Taxes, duties and similar payments | 1 304.00 | | | 1 304.00 |
252 Social security contributions | 756.00 | | | 756.00 |
254 Depreciation and amortization | 5 432.00 | | | 5 432.00 |
264 Total operating expenses | 21 250.00 | | | 21 250.00 |
270 Operating profit | -9 963.00 | | | -9 963.00 |
290 Exceptional income | 1 932.00 | | | 1 932.00 |
294 Financial expenses | 329.00 | | | 329.00 |
310 Profit or loss | -8 359.00 | | | -8 359.00 |
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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 | 3 800.00 | | | 3 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 000.00 | | | 42 000.00 |
492 Total Fixed Assets (Increases) | 46 350.00 | | | 46 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 743.00 | | | 743.00 |
378 Amount of deductible VAT on goods and services | 2 257.00 | | | 2 257.00 |
