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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 349.00 | | 349.00 | 349.00 |
084 Cash | 1 808.00 | | 1 808.00 | 1 808.00 |
092 Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
096 Total Current Assets + Prepaid Expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
110 Total Assets | 6 905.00 | | 6 905.00 | 6 905.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -40 258.00 | |
136 Profit for the Year | | | 5 110.00 | |
142 Total Equity - Total I | | | -30 148.00 | |
156 Loans and similar debts | | | 9 600.00 | |
166 Suppliers and related accounts | | | 1 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 480.00 | | |
172 Other debts | | | 25 833.00 | |
176 Total debts | | | 37 053.00 | |
180 Liabilities Total | | | 6 905.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 89 858.00 | | | 89 858.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 2 401.00 | | | 2 401.00 |
232 Total operating income excluding VAT | 92 259.00 | | | 92 259.00 |
234 Purchases of goods (including customs duties) | 63 714.00 | | | 63 714.00 |
236 Inventory change (goods) | 5 748.00 | | | 5 748.00 |
242 Other external expenses | 13 349.00 | | | 13 349.00 |
243 (including business tax) | -8 101.00 | | | -8 101.00 |
244 Taxes, duties and similar payments | 2 263.00 | | | 2 263.00 |
250 Staff compensation | 4 501.00 | | | 4 501.00 |
252 Social security contributions | 48.00 | | | 48.00 |
254 Depreciation and amortization | 2 413.00 | | | 2 413.00 |
264 Total operating expenses | 92 036.00 | | | 92 036.00 |
270 Operating profit | 223.00 | | | 223.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 1 732.00 | | | 1 732.00 |
300 Exceptional expenses | 13 381.00 | | | 13 381.00 |
310 Profit or loss | 5 110.00 | | | 5 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 850.00 | | | 4 850.00 |
490 Total Fixed Assets (Gross Value) | 39 929.00 | | | 39 929.00 |
494 Total Fixed Assets (Decreases) | 39 899.00 | | | 39 899.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 381.00 | | | 13 381.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 619.00 | | | 6 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 550.00 | | | 13 550.00 |
378 Amount of deductible VAT on goods and services | 8 622.00 | | | 8 622.00 |
