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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 | 2 159.00 | 1 226.00 | 933.00 | 2 159.00 |
044 Total Fixed Assets | 2 159.00 | 1 226.00 | 933.00 | 2 159.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
072 Receivables – Other | 6 315.00 | | 6 315.00 | 6 315.00 |
084 Cash | 134 438.00 | | 134 438.00 | 134 438.00 |
096 Total Current Assets + Prepaid Expenses | 141 863.00 | | 141 863.00 | 141 863.00 |
110 Total Assets | 144 022.00 | 1 226.00 | 142 796.00 | 144 022.00 |
120 Share or Individual Capital | | | 85 000.00 | |
126 Legal Reserve | | | 8 500.00 | |
132 Other Reserves | | | 54 668.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -27 997.00 | |
142 Total Equity - Total I | | | 120 171.00 | |
166 Suppliers and related accounts | | | 1 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 408.00 | | |
172 Other debts | | | 20 755.00 | |
176 Total debts | | | 22 624.00 | |
180 Liabilities Total | | | 142 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 520 000.00 | 820 000.00 | | 520 000.00 |
230 Other income | | 2 722.00 | | |
232 Total operating income excluding VAT | 520 000.00 | 822 722.00 | | 520 000.00 |
236 Inventory change (goods) | 519 953.00 | 717 935.00 | | 519 953.00 |
242 Other external expenses | 8 116.00 | 12 344.00 | | 8 116.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 204.00 | 418.00 | | 204.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 781.00 | 9 000.00 | | 781.00 |
254 Depreciation and amortization | 518.00 | 588.00 | | 518.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 547 573.00 | 758 285.00 | | 547 573.00 |
270 Operating profit | -27 573.00 | 64 437.00 | | -27 573.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 248.00 | 4 999.00 | | 1 248.00 |
300 Exceptional expenses | 1 176.00 | | | 1 176.00 |
306 Income tax's | | 5 643.00 | | |
310 Profit or loss | -27 997.00 | 53 794.00 | | -27 997.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 3 187.00 | | | 3 187.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 1 611.00 | | | 1 611.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 176.00 | | | 1 176.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 824.00 | | | 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 906.00 | | | 1 906.00 |
378 Amount of deductible VAT on goods and services | 18 000.00 | | | 18 000.00 |
