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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 | 3 170.00 | 241.00 | 2 930.00 | 3 170.00 |
040 Financial Assets | 106 340.00 | | 106 340.00 | 106 340.00 |
044 Total Fixed Assets | 109 510.00 | 241.00 | 109 270.00 | 109 510.00 |
060 Merchandise inventory | 120 000.00 | | 120 000.00 | 120 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 20 799.00 | | 20 799.00 | 20 799.00 |
084 Cash | 8 502.00 | | 8 502.00 | 8 502.00 |
096 Total Current Assets + Prepaid Expenses | 149 301.00 | | 149 301.00 | 149 301.00 |
110 Total Assets | 258 811.00 | 241.00 | 258 571.00 | 258 811.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -33 986.00 | |
136 Profit for the Year | | | 25 697.00 | |
142 Total Equity - Total I | | | 91 711.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 038.00 | | |
172 Other debts | | | 155 594.00 | |
176 Total debts | | | 166 860.00 | |
180 Liabilities Total | | | 258 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 248.00 | 16 800.00 | | 137 248.00 |
232 Total operating income excluding VAT | 137 248.00 | 16 800.00 | | 137 248.00 |
234 Purchases of goods (including customs duties) | 2 028.00 | 120 000.00 | | 2 028.00 |
236 Inventory change (goods) | | -120 000.00 | | |
242 Other external expenses | 189 001.00 | 22 856.00 | | 189 001.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 617.00 | 75.00 | | 617.00 |
250 Staff compensation | 1 543.00 | | | 1 543.00 |
252 Social security contributions | 2 393.00 | 683.00 | | 2 393.00 |
254 Depreciation and amortization | 241.00 | | | 241.00 |
264 Total operating expenses | 195 823.00 | 23 614.00 | | 195 823.00 |
270 Operating profit | -58 575.00 | -6 814.00 | | -58 575.00 |
290 Exceptional income | 85 000.00 | 9 191.00 | | 85 000.00 |
294 Financial expenses | 705.00 | 42.00 | | 705.00 |
300 Exceptional expenses | 23.00 | 13.00 | | 23.00 |
310 Profit or loss | 25 697.00 | 2 322.00 | | 25 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 930.00 | | | 2 930.00 |
482 INCREASES Financial Assets | 2 340.00 | | | 2 340.00 |
490 Total Fixed Assets (Gross Value) | 104 240.00 | | | 104 240.00 |
492 Total Fixed Assets (Increases) | 5 270.00 | | | 5 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 450.00 | | | 27 450.00 |
378 Amount of deductible VAT on goods and services | 34 810.00 | | | 34 810.00 |
