| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | | 1 900.00 |
028 Tangible Assets | 6 320.00 | 3 887.00 | 2 433.00 | 6 320.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 12 020.00 | 5 787.00 | 6 233.00 | 12 020.00 |
060 Merchandise inventory | 8 846.00 | 1 093.00 | 7 753.00 | 8 846.00 |
068 Receivables – Trade and related accounts | 167.00 | | 167.00 | 167.00 |
072 Receivables – Other | 2 409.00 | | 2 409.00 | 2 409.00 |
084 Cash | 24 419.00 | | 24 419.00 | 24 419.00 |
096 Total Current Assets + Prepaid Expenses | 35 841.00 | 1 093.00 | 34 748.00 | 35 841.00 |
110 Total Assets | 47 861.00 | 6 880.00 | 40 981.00 | 47 861.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -75 980.00 | |
136 Profit for the Year | | | -7 451.00 | |
142 Total Equity - Total I | | | -75 757.00 | |
166 Suppliers and related accounts | | | 1 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 148.00 | | |
172 Other debts | | | 115 494.00 | |
176 Total debts | | | 116 738.00 | |
180 Liabilities Total | | | 40 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 776.00 | 2 138.00 | | 776.00 |
218 Production of services sold - France | | 917.00 | | |
230 Other income | | 30 000.00 | | |
232 Total operating income excluding VAT | 776.00 | 33 055.00 | | 776.00 |
234 Purchases of goods (including customs duties) | | -813.00 | | |
236 Inventory change (goods) | 796.00 | 2 064.00 | | 796.00 |
242 Other external expenses | 6 132.00 | 186.00 | | 6 132.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 466.00 | 456.00 | | 466.00 |
252 Social security contributions | 959.00 | 1 048.00 | | 959.00 |
254 Depreciation and amortization | 561.00 | 772.00 | | 561.00 |
262 Other expenses | 258.00 | 225.00 | | 258.00 |
264 Total operating expenses | 9 172.00 | 3 938.00 | | 9 172.00 |
270 Operating profit | -8 396.00 | 29 117.00 | | -8 396.00 |
290 Exceptional income | 945.00 | 28 600.00 | | 945.00 |
300 Exceptional expenses | | 784.00 | | |
310 Profit or loss | -7 451.00 | 56 932.00 | | -7 451.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 10 720.00 | | | 10 720.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 598.00 | | | 598.00 |
