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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | | 1 900.00 |
028 Tangible Assets | 5 020.00 | 3 326.00 | 1 694.00 | 5 020.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 10 720.00 | 5 226.00 | 5 494.00 | 10 720.00 |
060 Merchandise inventory | 9 642.00 | 1 093.00 | 8 549.00 | 9 642.00 |
068 Receivables – Trade and related accounts | 107.00 | | 107.00 | 107.00 |
072 Receivables – Other | 1 091.00 | | 1 091.00 | 1 091.00 |
084 Cash | 34 856.00 | | 34 856.00 | 34 856.00 |
096 Total Current Assets + Prepaid Expenses | 45 696.00 | 1 093.00 | 44 603.00 | 45 696.00 |
110 Total Assets | 56 416.00 | 6 319.00 | 50 097.00 | 56 416.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -132 912.00 | |
136 Profit for the Year | | | 56 932.00 | |
142 Total Equity - Total I | | | -68 306.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 230.00 | | |
172 Other debts | | | 118 109.00 | |
176 Total debts | | | 118 404.00 | |
180 Liabilities Total | | | 50 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 138.00 | 6 801.00 | | 2 138.00 |
218 Production of services sold - France | 917.00 | 276.00 | | 917.00 |
230 Other income | 30 000.00 | 340.00 | | 30 000.00 |
232 Total operating income excluding VAT | 33 055.00 | 7 418.00 | | 33 055.00 |
234 Purchases of goods (including customs duties) | -813.00 | | | -813.00 |
236 Inventory change (goods) | 2 064.00 | 4 080.00 | | 2 064.00 |
238 Purchases of raw materials and other supplies (including royalties | | 374.00 | | |
242 Other external expenses | 186.00 | 5 798.00 | | 186.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 456.00 | 59.00 | | 456.00 |
252 Social security contributions | 1 048.00 | 1 250.00 | | 1 048.00 |
254 Depreciation and amortization | 772.00 | 1 304.00 | | 772.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 3 938.00 | 12 865.00 | | 3 938.00 |
270 Operating profit | 29 117.00 | -5 447.00 | | 29 117.00 |
290 Exceptional income | 28 600.00 | | | 28 600.00 |
300 Exceptional expenses | 784.00 | 50.00 | | 784.00 |
306 Income tax's | | 190.00 | | |
310 Profit or loss | 56 932.00 | -5 687.00 | | 56 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 17 209.00 | | | 17 209.00 |
494 Total Fixed Assets (Decreases) | 6 489.00 | | | 6 489.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 784.00 | | | 784.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -784.00 | | | -784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 191.00 | | | 191.00 |
378 Amount of deductible VAT on goods and services | -227.00 | | | -227.00 |
624 DECREASES Provisions for Risks and Charges | 30 000.00 | | | 30 000.00 |
684 DECREASES in Total Provisions Statement | 30 000.00 | | | 30 000.00 |
