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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 | 24 074.00 | 17 070.00 | 7 004.00 | 24 074.00 |
044 Total Fixed Assets | 24 074.00 | 17 070.00 | 7 004.00 | 24 074.00 |
060 Merchandise inventory | 2 389.00 | | 2 389.00 | 2 389.00 |
068 Receivables – Trade and related accounts | 533.00 | | 533.00 | 533.00 |
072 Receivables – Other | 2 027.00 | | 2 027.00 | 2 027.00 |
084 Cash | 1 077.00 | | 1 077.00 | 1 077.00 |
092 Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
096 Total Current Assets + Prepaid Expenses | 9 719.00 | | 9 719.00 | 9 719.00 |
110 Total Assets | 33 793.00 | 17 070.00 | 16 723.00 | 33 793.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 651.00 | |
136 Profit for the Year | | | 12 293.00 | |
142 Total Equity - Total I | | | 641.00 | |
166 Suppliers and related accounts | | | 3 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 570.00 | | |
172 Other debts | | | 12 570.00 | |
176 Total debts | | | 16 082.00 | |
180 Liabilities Total | | | 16 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 203.00 | | | 1 203.00 |
218 Production of services sold - France | 25 494.00 | | | 25 494.00 |
230 Other income | 1 315.00 | | | 1 315.00 |
232 Total operating income excluding VAT | 28 013.00 | | | 28 013.00 |
234 Purchases of goods (including customs duties) | 1 195.00 | | | 1 195.00 |
236 Inventory change (goods) | 7 748.00 | | | 7 748.00 |
242 Other external expenses | 36 125.00 | | | 36 125.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 788.00 | | | 788.00 |
250 Staff compensation | 1 083.00 | | | 1 083.00 |
254 Depreciation and amortization | 2 754.00 | | | 2 754.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 49 732.00 | | | 49 732.00 |
270 Operating profit | -21 719.00 | | | -21 719.00 |
290 Exceptional income | 34 223.00 | | | 34 223.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
310 Profit or loss | 12 293.00 | | | 12 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 435.00 | | | 3 435.00 |
490 Total Fixed Assets (Gross Value) | 24 868.00 | | | 24 868.00 |
492 Total Fixed Assets (Increases) | 3 435.00 | | | 3 435.00 |
494 Total Fixed Assets (Decreases) | 4 228.00 | | | 4 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 758.00 | | | 758.00 |
378 Amount of deductible VAT on goods and services | 2 820.00 | | | 2 820.00 |
