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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 | 13 507.00 | 12 482.00 | 1 025.00 | 13 507.00 |
040 Financial Assets | 78 035.00 | | 78 035.00 | 78 035.00 |
044 Total Fixed Assets | 91 542.00 | 12 482.00 | 79 060.00 | 91 542.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 29 139.00 | | 29 139.00 | 29 139.00 |
072 Receivables – Other | 951.00 | | 951.00 | 951.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 33 090.00 | | 33 090.00 | 33 090.00 |
110 Total Assets | 124 632.00 | 12 482.00 | 112 150.00 | 124 632.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 71 879.00 | |
136 Profit for the Year | | | -3 778.00 | |
142 Total Equity - Total I | | | 76 461.00 | |
156 Loans and similar debts | | | 331.00 | |
166 Suppliers and related accounts | | | 2 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 976.00 | | |
172 Other debts | | | 32 833.00 | |
176 Total debts | | | 35 689.00 | |
180 Liabilities Total | | | 112 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 786.00 | 24 430.00 | | 12 786.00 |
218 Production of services sold - France | 2 938.00 | | | 2 938.00 |
230 Other income | | 233.00 | | |
232 Total operating income excluding VAT | 12 786.00 | 24 662.00 | | 12 786.00 |
234 Purchases of goods (including customs duties) | 70.00 | 20 899.00 | | 70.00 |
236 Inventory change (goods) | 8 928.00 | -3 766.00 | | 8 928.00 |
242 Other external expenses | 5 716.00 | 8 854.00 | | 5 716.00 |
243 (including business tax) | 346.00 | | | 346.00 |
244 Taxes, duties and similar payments | 492.00 | 968.00 | | 492.00 |
252 Social security contributions | 612.00 | 543.00 | | 612.00 |
254 Depreciation and amortization | 746.00 | 726.00 | | 746.00 |
256 Provisions | 2 806.00 | | | 2 806.00 |
264 Total operating expenses | 16 565.00 | 28 225.00 | | 16 565.00 |
270 Operating profit | -3 778.00 | -3 562.00 | | -3 778.00 |
294 Financial expenses | | 17.00 | | |
310 Profit or loss | -3 778.00 | -3 580.00 | | -3 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 91 437.00 | | | 91 437.00 |
492 Total Fixed Assets (Increases) | 105.00 | | | 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 600.00 | | | 600.00 |
378 Amount of deductible VAT on goods and services | 191.00 | | | 191.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 806.00 | | | 2 806.00 |
682 INCREASES Total Statement of Provisions | 2 806.00 | | | 2 806.00 |
