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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 | 705.00 | | 705.00 | 705.00 |
044 Total Fixed Assets | 705.00 | | 705.00 | 705.00 |
060 Merchandise inventory | 89 226.00 | | 89 226.00 | 89 226.00 |
068 Receivables – Trade and related accounts | 359.00 | | 359.00 | 359.00 |
072 Receivables – Other | 1 004.00 | | 1 004.00 | 1 004.00 |
084 Cash | 9.00 | | 9.00 | 9.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 90 597.00 | | 90 597.00 | 90 597.00 |
110 Total Assets | 90 597.00 | | 90 597.00 | 90 597.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 3 000.00 | |
134 Retained Earnings | | | -109.00 | |
136 Profit for the Year | | | 648.00 | |
142 Total Equity - Total I | | | 2 039.00 | |
156 Loans and similar debts | | | 710.00 | |
166 Suppliers and related accounts | | | 3 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 081.00 | | |
172 Other debts | | | 84 271.00 | |
176 Total debts | | | 88 558.00 | |
180 Liabilities Total | | | 90 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 148.00 | 5 585.00 | | 12 148.00 |
232 Total operating income excluding VAT | 12 148.00 | 5 585.00 | | 12 148.00 |
242 Other external expenses | 9 199.00 | 2 509.00 | | 9 199.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 750.00 | 740.00 | | 750.00 |
250 Staff compensation | 1 299.00 | 415.00 | | 1 299.00 |
254 Depreciation and amortization | | 47.00 | | |
256 Provisions | 12 410.00 | | | 12 410.00 |
264 Total operating expenses | 11 248.00 | 3 711.00 | | 11 248.00 |
270 Operating profit | 900.00 | 1 874.00 | | 900.00 |
300 Exceptional expenses | 122.00 | 61.00 | | 122.00 |
306 Income tax's | 130.00 | | | 130.00 |
310 Profit or loss | 648.00 | 1 813.00 | | 648.00 |
374 Amount of VAT collected | 694.00 | | | 694.00 |
378 Amount of deductible VAT on goods and services | 1 099.00 | | | 1 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 037.00 | | | 1 037.00 |
482 INCREASES Financial Assets | 705.00 | | | 705.00 |
490 Total Fixed Assets (Gross Value) | 1 037.00 | | | 1 037.00 |
492 Total Fixed Assets (Increases) | 705.00 | | | 705.00 |
494 Total Fixed Assets (Decreases) | 1 037.00 | | | 1 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 410.00 | | | 12 410.00 |
682 INCREASES Total Statement of Provisions | 12 410.00 | | | 12 410.00 |
