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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 | 414.00 | 33.00 | 381.00 | 414.00 |
044 Total Fixed Assets | 414.00 | 33.00 | 381.00 | 414.00 |
060 Merchandise inventory | 3 551.00 | | 3 551.00 | 3 551.00 |
068 Receivables – Trade and related accounts | 1 095.00 | | 1 095.00 | 1 095.00 |
072 Receivables – Other | 181.00 | | 181.00 | 181.00 |
084 Cash | 1 205.00 | | 1 205.00 | 1 205.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
110 Total Assets | 6 446.00 | 33.00 | 6 413.00 | 6 446.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -19 317.00 | |
136 Profit for the Year | | | 21 780.00 | |
142 Total Equity - Total I | | | 3 464.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 999.00 | | |
172 Other debts | | | 2 649.00 | |
176 Total debts | | | 2 949.00 | |
180 Liabilities Total | | | 6 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 613.00 | | | 613.00 |
218 Production of services sold - France | 4 573.00 | 4 201.00 | | 4 573.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 5 186.00 | 4 203.00 | | 5 186.00 |
234 Purchases of goods (including customs duties) | 974.00 | | | 974.00 |
236 Inventory change (goods) | -66.00 | 115.00 | | -66.00 |
242 Other external expenses | 3 979.00 | 3 427.00 | | 3 979.00 |
244 Taxes, duties and similar payments | | 255.00 | | |
254 Depreciation and amortization | 33.00 | | | 33.00 |
264 Total operating expenses | 4 921.00 | 3 797.00 | | 4 921.00 |
270 Operating profit | 265.00 | 406.00 | | 265.00 |
290 Exceptional income | 22 000.00 | | | 22 000.00 |
294 Financial expenses | 17.00 | 71.00 | | 17.00 |
306 Income tax's | 468.00 | | | 468.00 |
310 Profit or loss | 21 780.00 | 335.00 | | 21 780.00 |
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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 | 414.00 | | | 414.00 |
490 Total Fixed Assets (Gross Value) | 3 336.00 | | | 3 336.00 |
492 Total Fixed Assets (Increases) | 414.00 | | | 414.00 |
494 Total Fixed Assets (Decreases) | 3 336.00 | | | 3 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 008.00 | | | 1 008.00 |
378 Amount of deductible VAT on goods and services | 539.00 | | | 539.00 |
