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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 | 55 860.00 | 50 521.00 | 5 339.00 | 55 860.00 |
044 Total Fixed Assets | 55 860.00 | 50 521.00 | 5 339.00 | 55 860.00 |
060 Merchandise inventory | 3 007.00 | | 3 007.00 | 3 007.00 |
072 Receivables – Other | 5 309.00 | | 5 309.00 | 5 309.00 |
084 Cash | 729.00 | | 729.00 | 729.00 |
096 Total Current Assets + Prepaid Expenses | 9 045.00 | | 9 045.00 | 9 045.00 |
110 Total Assets | 64 904.00 | 50 521.00 | 14 384.00 | 64 904.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | -15 692.00 | |
136 Profit for the Year | | | 5 775.00 | |
142 Total Equity - Total I | | | -1 118.00 | |
166 Suppliers and related accounts | | | 1 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 591.00 | | |
172 Other debts | | | 14 467.00 | |
176 Total debts | | | 15 501.00 | |
180 Liabilities Total | | | 14 384.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 267.00 | | | 2 267.00 |
232 Total operating income excluding VAT | 2 267.00 | | | 2 267.00 |
234 Purchases of goods (including customs duties) | 3 862.00 | | | 3 862.00 |
236 Inventory change (goods) | -3 007.00 | | | -3 007.00 |
242 Other external expenses | 6 761.00 | 4 729.00 | | 6 761.00 |
244 Taxes, duties and similar payments | 58.00 | 297.00 | | 58.00 |
252 Social security contributions | 1 220.00 | 1 214.00 | | 1 220.00 |
254 Depreciation and amortization | 3 858.00 | 150.00 | | 3 858.00 |
264 Total operating expenses | 12 751.00 | 6 390.00 | | 12 751.00 |
270 Operating profit | -10 484.00 | -6 390.00 | | -10 484.00 |
290 Exceptional income | 16 355.00 | 34 699.00 | | 16 355.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
310 Profit or loss | 5 775.00 | 28 309.00 | | 5 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 399.00 | | | 67 399.00 |
494 Total Fixed Assets (Decreases) | 11 539.00 | | | 11 539.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6.00 | | | 6.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 940.00 | | | 7 940.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 934.00 | | | 7 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128.00 | | | 128.00 |
378 Amount of deductible VAT on goods and services | 1 765.00 | | | 1 765.00 |
