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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 | 10 000.00 | 3 977.00 | 6 023.00 | 10 000.00 |
044 Total Fixed Assets | 10 000.00 | 3 977.00 | 6 023.00 | 10 000.00 |
060 Merchandise inventory | 2 399.00 | | 2 399.00 | 2 399.00 |
068 Receivables – Trade and related accounts | 3 588.00 | | 3 588.00 | 3 588.00 |
072 Receivables – Other | 1 678.00 | | 1 678.00 | 1 678.00 |
084 Cash | 3 996.00 | | 3 996.00 | 3 996.00 |
096 Total Current Assets + Prepaid Expenses | 11 661.00 | | 11 661.00 | 11 661.00 |
110 Total Assets | 21 661.00 | 3 977.00 | 17 684.00 | 21 661.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 2.00 | |
134 Retained Earnings | | | -2 129.00 | |
136 Profit for the Year | | | 2 128.00 | |
142 Total Equity - Total I | | | 9 000.00 | |
156 Loans and similar debts | | | 2 938.00 | |
166 Suppliers and related accounts | | | 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -14 156.00 | | |
172 Other debts | | | 8 490.00 | |
176 Total debts | | | 8 684.00 | |
180 Liabilities Total | | | 17 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 475.00 | 28 370.00 | | 17 475.00 |
218 Production of services sold - France | 39 902.00 | 21 870.00 | | 39 902.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 57 386.00 | 50 240.00 | | 57 386.00 |
234 Purchases of goods (including customs duties) | 15 299.00 | 17 773.00 | | 15 299.00 |
236 Inventory change (goods) | -438.00 | -661.00 | | -438.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 019.00 | 12 654.00 | | 10 019.00 |
242 Other external expenses | 25 448.00 | 19 978.00 | | 25 448.00 |
243 (including business tax) | 100.00 | | | 100.00 |
244 Taxes, duties and similar payments | 622.00 | 253.00 | | 622.00 |
254 Depreciation and amortization | 2 133.00 | 1 687.00 | | 2 133.00 |
262 Other expenses | | 712.00 | | |
264 Total operating expenses | 53 083.00 | 52 396.00 | | 53 083.00 |
270 Operating profit | 4 303.00 | -2 156.00 | | 4 303.00 |
290 Exceptional income | 12 519.00 | | | 12 519.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 14 694.00 | | | 14 694.00 |
310 Profit or loss | 2 128.00 | -2 156.00 | | 2 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 617.00 | | | 14 617.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 617.00 | | | -14 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 683.00 | | | 11 683.00 |
378 Amount of deductible VAT on goods and services | 4 066.00 | | | 4 066.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | -1.00 | | | -1.00 |
