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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 | 43 300.00 | 40 080.00 | 3 220.00 | 43 300.00 |
044 Total Fixed Assets | 43 300.00 | 40 080.00 | 3 220.00 | 43 300.00 |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 113 302.00 | | 113 302.00 | 113 302.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 802.00 | | 802.00 | 802.00 |
096 Total Current Assets + Prepaid Expenses | 129 105.00 | | 129 105.00 | 129 105.00 |
110 Total Assets | 172 405.00 | 40 080.00 | 132 325.00 | 172 405.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 66 218.00 | |
136 Profit for the Year | | | -3 157.00 | |
142 Total Equity - Total I | | | 64 160.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 37 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206.00 | | |
172 Other debts | | | 30 976.00 | |
176 Total debts | | | 68 165.00 | |
180 Liabilities Total | | | 132 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 893.00 | | | 140 893.00 |
218 Production of services sold - France | | 114 600.00 | | |
232 Total operating income excluding VAT | 140 893.00 | 114 600.00 | | 140 893.00 |
234 Purchases of goods (including customs duties) | 140 893.00 | | | 140 893.00 |
236 Inventory change (goods) | -15 000.00 | | | -15 000.00 |
242 Other external expenses | 2 863.00 | 888.00 | | 2 863.00 |
243 (including business tax) | -168.00 | | | -168.00 |
244 Taxes, duties and similar payments | 168.00 | 168.00 | | 168.00 |
254 Depreciation and amortization | 15 363.00 | 31 211.00 | | 15 363.00 |
264 Total operating expenses | 144 287.00 | 32 267.00 | | 144 287.00 |
270 Operating profit | -3 395.00 | 82 333.00 | | -3 395.00 |
290 Exceptional income | 40 600.00 | 15 000.00 | | 40 600.00 |
300 Exceptional expenses | 40 362.00 | 20 893.00 | | 40 362.00 |
306 Income tax's | | 7 407.00 | | |
310 Profit or loss | -3 157.00 | 69 033.00 | | -3 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 258.00 | | | 125 258.00 |
494 Total Fixed Assets (Decreases) | 81 958.00 | | | 81 958.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 904.00 | | | 39 904.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 600.00 | | | 40 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 696.00 | | | 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 101.00 | | | 64 101.00 |
378 Amount of deductible VAT on goods and services | 58 939.00 | | | 58 939.00 |
