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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 534.00 | | 534.00 | 534.00 |
060 Merchandise inventory | 4 445.00 | | 4 445.00 | 4 445.00 |
064 Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
072 Receivables – Other | 1 155.00 | | 1 155.00 | 1 155.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 1 764.00 | | 1 764.00 | 1 764.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 42 652.00 | | 42 652.00 | 42 652.00 |
110 Total Assets | 43 186.00 | | 43 186.00 | 43 186.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 42 641.00 | |
136 Profit for the Year | | | -10 606.00 | |
142 Total Equity - Total I | | | 40 420.00 | |
166 Suppliers and related accounts | | | 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 981.00 | | |
172 Other debts | | | 1 981.00 | |
176 Total debts | | | 2 766.00 | |
180 Liabilities Total | | | 43 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 592.00 | | | 1 592.00 |
218 Production of services sold - France | 10 491.00 | | | 10 491.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 592.00 | | | 1 592.00 |
234 Purchases of goods (including customs duties) | 808.00 | | | 808.00 |
236 Inventory change (goods) | 1 840.00 | | | 1 840.00 |
242 Other external expenses | 9 382.00 | | | 9 382.00 |
243 (including business tax) | -2 031.00 | | | -2 031.00 |
244 Taxes, duties and similar payments | 203.00 | | | 203.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 12 238.00 | | | 12 238.00 |
270 Operating profit | -10 646.00 | | | -10 646.00 |
280 Financial income | 439.00 | | | 439.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 435.00 | | | 435.00 |
300 Exceptional expenses | 41 923.00 | | | 41 923.00 |
310 Profit or loss | -10 606.00 | | | -10 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 41 923.00 | | | 41 923.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
484 DECREASES Financial Assets | 4 713.00 | | | 4 713.00 |
490 Total Fixed Assets (Gross Value) | 534.00 | | | 534.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
494 Total Fixed Assets (Decreases) | 59 830.00 | | | 59 830.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 923.00 | | | 41 923.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 077.00 | | | 8 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 371.00 | | | 371.00 |
378 Amount of deductible VAT on goods and services | 814.00 | | | 814.00 |
