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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 | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | 1 583.00 | | 1 583.00 | 1 583.00 |
072 Receivables – Other | 1 578.00 | | 1 578.00 | 1 578.00 |
084 Cash | 5 336.00 | | 5 336.00 | 5 336.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 8 699.00 | | 8 699.00 | 8 699.00 |
110 Total Assets | 8 699.00 | | 8 699.00 | 8 699.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -33 253.00 | |
136 Profit for the Year | | | 5 400.00 | |
142 Total Equity - Total I | | | -26 853.00 | |
166 Suppliers and related accounts | | | 13 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 036.00 | | |
172 Other debts | | | 22 449.00 | |
176 Total debts | | | 35 552.00 | |
180 Liabilities Total | | | 8 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 371.00 | 3 476.00 | | 6 371.00 |
218 Production of services sold - France | | 24.00 | | |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 6 478.00 | 3 500.00 | | 6 478.00 |
234 Purchases of goods (including customs duties) | 2 266.00 | 2 160.00 | | 2 266.00 |
236 Inventory change (goods) | -272.00 | 1 602.00 | | -272.00 |
242 Other external expenses | 7 446.00 | 5 649.00 | | 7 446.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 640.00 | 1 398.00 | | 640.00 |
254 Depreciation and amortization | 194.00 | 757.00 | | 194.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 10 279.00 | 11 566.00 | | 10 279.00 |
270 Operating profit | -3 801.00 | -8 066.00 | | -3 801.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | 10 800.00 | | | 10 800.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 598.00 | 15.00 | | 1 598.00 |
310 Profit or loss | 5 400.00 | -8 076.00 | | 5 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 549.00 | | | 2 549.00 |
494 Total Fixed Assets (Decreases) | 2 549.00 | | | 2 549.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 951.00 | | | 951.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 598.00 | | | 1 598.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 9 202 585.00 | | | 9 202 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 202 585.00 | | | 9 202 585.00 |
