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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 215.00 | | 1 215.00 | 1 215.00 |
084 Cash | 40 786.00 | | 40 786.00 | 40 786.00 |
096 Total Current Assets + Prepaid Expenses | 42 001.00 | | 42 001.00 | 42 001.00 |
110 Total Assets | 42 001.00 | | 42 001.00 | 42 001.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -17 700.00 | |
136 Profit for the Year | | | 11 962.00 | |
142 Total Equity - Total I | | | -3 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 689.00 | | |
172 Other debts | | | 45 739.00 | |
176 Total debts | | | 45 739.00 | |
180 Liabilities Total | | | 42 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 362.00 | | | 11 362.00 |
226 Operating subsidies received | 3 855.00 | | | 3 855.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 15 217.00 | | | 15 217.00 |
234 Purchases of goods (including customs duties) | 510.00 | | | 510.00 |
236 Inventory change (goods) | 14 611.00 | | | 14 611.00 |
242 Other external expenses | 9 074.00 | | | 9 074.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 260.00 | | | 260.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 24 655.00 | | | 24 655.00 |
270 Operating profit | -9 438.00 | | | -9 438.00 |
290 Exceptional income | 45 000.00 | | | 45 000.00 |
300 Exceptional expenses | 23 600.00 | | | 23 600.00 |
310 Profit or loss | 11 962.00 | | | 11 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 688.00 | | | 26 688.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 600.00 | | | 23 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 000.00 | | | 45 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 400.00 | | | 21 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 272.00 | | | 2 272.00 |
378 Amount of deductible VAT on goods and services | 752.00 | | | 752.00 |
