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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 21 424.00 | | 21 424.00 | 21 424.00 |
064 Advances and down payments on orders | 4 249.00 | | 4 249.00 | 4 249.00 |
072 Receivables – Other | 106 064.00 | | 106 064.00 | 106 064.00 |
096 Total Current Assets + Prepaid Expenses | 131 737.00 | | 131 737.00 | 131 737.00 |
110 Total Assets | 131 737.00 | | 131 737.00 | 131 737.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -267.00 | |
136 Profit for the Year | | | -12 457.00 | |
142 Total Equity - Total I | | | -11 724.00 | |
156 Loans and similar debts | | | 47.00 | |
166 Suppliers and related accounts | | | 2 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 319.00 | | |
172 Other debts | | | 140 520.00 | |
176 Total debts | | | 143 462.00 | |
180 Liabilities Total | | | 131 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 689.00 | | | 21 689.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 21 721.00 | | | 21 721.00 |
234 Purchases of goods (including customs duties) | 37 219.00 | | | 37 219.00 |
236 Inventory change (goods) | -21 424.00 | | | -21 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | | | 70.00 |
242 Other external expenses | 57 928.00 | | | 57 928.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 216.00 | | | 216.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 74 011.00 | | | 74 011.00 |
270 Operating profit | -52 290.00 | | | -52 290.00 |
290 Exceptional income | 103 500.00 | | | 103 500.00 |
294 Financial expenses | 167.00 | | | 167.00 |
300 Exceptional expenses | 63 500.00 | | | 63 500.00 |
310 Profit or loss | -12 457.00 | | | -12 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
404 DECREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
484 DECREASES Financial Assets | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 13 500.00 | | | 13 500.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
494 Total Fixed Assets (Decreases) | 63 500.00 | | | 63 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63 500.00 | | | 63 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 103 500.00 | | | 103 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 338.00 | | | 4 338.00 |
378 Amount of deductible VAT on goods and services | 6 699.00 | | | 6 699.00 |
