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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 | 24 663.00 | 5 330.00 | 19 333.00 | 24 663.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 24 678.00 | 5 330.00 | 19 348.00 | 24 678.00 |
060 Merchandise inventory | 9 039.00 | | 9 039.00 | 9 039.00 |
068 Receivables – Trade and related accounts | 34.00 | | 34.00 | 34.00 |
072 Receivables – Other | 950.00 | | 950.00 | 950.00 |
084 Cash | 18 160.00 | | 18 160.00 | 18 160.00 |
092 Prepaid expenses | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 28 188.00 | | 28 188.00 | 28 188.00 |
110 Total Assets | 52 866.00 | 5 330.00 | 47 536.00 | 52 866.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -5 332.00 | |
142 Total Equity - Total I | | | -332.00 | |
156 Loans and similar debts | | | 28 089.00 | |
166 Suppliers and related accounts | | | 2 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 504.00 | | |
172 Other debts | | | 17 616.00 | |
176 Total debts | | | 47 867.00 | |
180 Liabilities Total | | | 47 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 678.00 | |
195 Of which payables due in more than one year | | | 21 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 547.00 | | | 35 547.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 35 549.00 | | | 35 549.00 |
234 Purchases of goods (including customs duties) | 31 551.00 | | | 31 551.00 |
236 Inventory change (goods) | -9 039.00 | | | -9 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 389.00 | | | 389.00 |
242 Other external expenses | 14 589.00 | | | 14 589.00 |
244 Taxes, duties and similar payments | 243.00 | | | 243.00 |
252 Social security contributions | 221.00 | | | 221.00 |
254 Depreciation and amortization | 5 330.00 | | | 5 330.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 43 285.00 | | | 43 285.00 |
270 Operating profit | -7 736.00 | | | -7 736.00 |
290 Exceptional income | 2 745.00 | | | 2 745.00 |
294 Financial expenses | 340.00 | | | 340.00 |
310 Profit or loss | -5 332.00 | | | -5 332.00 |
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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 | 587.00 | | | 587.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 584.00 | | | 5 584.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 492.00 | | | 2 492.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 24 678.00 | | | 24 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 116.00 | | | 3 116.00 |
378 Amount of deductible VAT on goods and services | 4 792.00 | | | 4 792.00 |
