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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 610.00 | 133.00 | 477.00 | 610.00 |
044 Total Fixed Assets | 5 610.00 | 133.00 | 5 477.00 | 5 610.00 |
050 Raw materials, supplies, in progress | | 27 857.00 | -27 857.00 | |
060 Merchandise inventory | 17 797.00 | | 17 797.00 | 17 797.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 289.00 | | 289.00 | 289.00 |
084 Cash | 8 735.00 | | 8 735.00 | 8 735.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 26 821.00 | | 26 821.00 | 26 821.00 |
110 Total Assets | 32 431.00 | 133.00 | 32 298.00 | 32 431.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 499.00 | |
136 Profit for the Year | | | -864.00 | |
142 Total Equity - Total I | | | 6 735.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 116.00 | | |
172 Other debts | | | 24 947.00 | |
176 Total debts | | | 25 562.00 | |
180 Liabilities Total | | | 32 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 357.00 | | |
217 Production of services sold - Export | 34 752.00 | | | 34 752.00 |
218 Production of services sold - France | 35 634.00 | 14 208.00 | | 35 634.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 35 634.00 | 14 566.00 | | 35 634.00 |
234 Purchases of goods (including customs duties) | 17 797.00 | | | 17 797.00 |
236 Inventory change (goods) | -17 797.00 | | | -17 797.00 |
238 Purchases of raw materials and other supplies (including royalties | -1.00 | | | -1.00 |
242 Other external expenses | 28 066.00 | 6 803.00 | | 28 066.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 171.00 | | | 171.00 |
250 Staff compensation | 5 368.00 | | | 5 368.00 |
252 Social security contributions | 2 609.00 | | | 2 609.00 |
254 Depreciation and amortization | 133.00 | | | 133.00 |
256 Provisions | 27 857.00 | | | 27 857.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 36 347.00 | 6 803.00 | | 36 347.00 |
270 Operating profit | -713.00 | 7 763.00 | | -713.00 |
290 Exceptional income | 250.00 | | | 250.00 |
300 Exceptional expenses | 151.00 | | | 151.00 |
306 Income tax's | | 1 164.00 | | |
310 Profit or loss | -864.00 | 6 599.00 | | -864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 610.00 | | | 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 191.00 | | | 5 191.00 |
378 Amount of deductible VAT on goods and services | 3 130.00 | | | 3 130.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 27 857.00 | | | 27 857.00 |
682 INCREASES Total Statement of Provisions | 27 857.00 | | | 27 857.00 |
