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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 | 5 430.00 | 1 229.00 | 4 201.00 | 5 430.00 |
044 Total Fixed Assets | 5 430.00 | 1 229.00 | 4 201.00 | 5 430.00 |
060 Merchandise inventory | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 14 300.00 | | 14 300.00 | 14 300.00 |
072 Receivables – Other | 23 961.00 | | 23 961.00 | 23 961.00 |
084 Cash | 3 240.00 | | 3 240.00 | 3 240.00 |
092 Prepaid expenses | 658.00 | | 658.00 | 658.00 |
096 Total Current Assets + Prepaid Expenses | 67 159.00 | | 67 159.00 | 67 159.00 |
110 Total Assets | 72 588.00 | 1 229.00 | 71 359.00 | 72 588.00 |
120 Share or Individual Capital | | | 4 000.00 | |
142 Total Equity - Total I | | | 4 000.00 | |
166 Suppliers and related accounts | | | 1 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 420.00 | | |
172 Other debts | | | 65 720.00 | |
176 Total debts | | | 67 359.00 | |
180 Liabilities Total | | | 71 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 000.00 | | | 13 000.00 |
218 Production of services sold - France | 9 037.00 | | | 9 037.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 22 040.00 | | | 22 040.00 |
234 Purchases of goods (including customs duties) | 35 000.00 | | | 35 000.00 |
236 Inventory change (goods) | -25 000.00 | | | -25 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 550.00 | | | 550.00 |
242 Other external expenses | 37 391.00 | | | 37 391.00 |
244 Taxes, duties and similar payments | 257.00 | | | 257.00 |
254 Depreciation and amortization | 1 229.00 | | | 1 229.00 |
262 Other expenses | 11 014.00 | | | 11 014.00 |
264 Total operating expenses | 60 440.00 | | | 60 440.00 |
270 Operating profit | -38 400.00 | | | -38 400.00 |
290 Exceptional income | 118 451.00 | | | 118 451.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 80 000.00 | | | 80 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 356.00 | | | 4 356.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 074.00 | | | 1 074.00 |
492 Total Fixed Assets (Increases) | 5 430.00 | | | 5 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 099.00 | | | 3 099.00 |
378 Amount of deductible VAT on goods and services | 24 909.00 | | | 24 909.00 |
