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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 529.00 | | 529.00 | 529.00 |
072 Receivables – Other | 1 516.00 | | 1 516.00 | 1 516.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
084 Cash | 31 249.00 | | 31 249.00 | 31 249.00 |
096 Total Current Assets + Prepaid Expenses | 33 340.00 | | 33 340.00 | 33 340.00 |
110 Total Assets | 33 340.00 | | 33 340.00 | 33 340.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -47 283.00 | |
136 Profit for the Year | | | 11 051.00 | |
142 Total Equity - Total I | | | -27 432.00 | |
166 Suppliers and related accounts | | | 4 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 490.00 | | |
172 Other debts | | | 56 183.00 | |
176 Total debts | | | 60 771.00 | |
180 Liabilities Total | | | 33 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 914.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 66 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 28 613.00 | | | 28 613.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 28 614.00 | | | 28 614.00 |
234 Purchases of goods (including customs duties) | 209.00 | | | 209.00 |
236 Inventory change (goods) | 26 238.00 | | | 26 238.00 |
240 Inventory changes (raw materials and supplies) | 1 820.00 | | | 1 820.00 |
242 Other external expenses | 27 676.00 | | | 27 676.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 917.00 | | | 917.00 |
250 Staff compensation | 7 917.00 | | | 7 917.00 |
252 Social security contributions | 1 521.00 | | | 1 521.00 |
254 Depreciation and amortization | 906.00 | | | 906.00 |
262 Other expenses | 380.00 | | | 380.00 |
264 Total operating expenses | 67 585.00 | | | 67 585.00 |
270 Operating profit | -38 970.00 | | | -38 970.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 66 111.00 | | | 66 111.00 |
294 Financial expenses | 463.00 | | | 463.00 |
300 Exceptional expenses | 15 637.00 | | | 15 637.00 |
310 Profit or loss | 11 051.00 | | | 11 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 914.00 | | | 914.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 17 419.00 | | | 17 419.00 |
492 Total Fixed Assets (Increases) | 914.00 | | | 914.00 |
494 Total Fixed Assets (Decreases) | 18 332.00 | | | 18 332.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 638.00 | | | 15 638.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 66 000.00 | | | 66 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50 362.00 | | | 50 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 723.00 | | | 5 723.00 |
378 Amount of deductible VAT on goods and services | 4 471.00 | | | 4 471.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
