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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 212.00 | 76.00 | 136.00 | 212.00 |
028 Tangible Assets | 840.00 | 122.00 | 718.00 | 840.00 |
044 Total Fixed Assets | 1 052.00 | 198.00 | 854.00 | 1 052.00 |
060 Merchandise inventory | 1 658.00 | | 1 658.00 | 1 658.00 |
068 Receivables – Trade and related accounts | 1 346.00 | | 1 346.00 | 1 346.00 |
072 Receivables – Other | 1 398.00 | | 1 398.00 | 1 398.00 |
080 Sellable securities | 1 331.00 | | 1 331.00 | 1 331.00 |
084 Cash | 6 093.00 | | 6 093.00 | 6 093.00 |
092 Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
096 Total Current Assets + Prepaid Expenses | 13 550.00 | | 13 550.00 | 13 550.00 |
110 Total Assets | 14 602.00 | 198.00 | 14 404.00 | 14 602.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 194.00 | |
136 Profit for the Year | | | 294.00 | |
142 Total Equity - Total I | | | 1 294.00 | |
156 Loans and similar debts | | | 6 163.00 | |
166 Suppliers and related accounts | | | 1 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 630.00 | | |
172 Other debts | | | 5 861.00 | |
176 Total debts | | | 13 110.00 | |
180 Liabilities Total | | | 14 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 549.00 | | | 1 549.00 |
210 Sales of goods - France | 4 519.00 | | | 4 519.00 |
218 Production of services sold - France | 14 248.00 | | | 14 248.00 |
230 Other income | 6 926.00 | | | 6 926.00 |
232 Total operating income excluding VAT | 25 693.00 | | | 25 693.00 |
234 Purchases of goods (including customs duties) | 2 733.00 | | | 2 733.00 |
236 Inventory change (goods) | -1 658.00 | | | -1 658.00 |
242 Other external expenses | 15 172.00 | | | 15 172.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 101.00 | | | 101.00 |
250 Staff compensation | 4 760.00 | | | 4 760.00 |
252 Social security contributions | 2 054.00 | | | 2 054.00 |
254 Depreciation and amortization | 198.00 | | | 198.00 |
262 Other expenses | 1 935.00 | | | 1 935.00 |
264 Total operating expenses | 25 295.00 | | | 25 295.00 |
270 Operating profit | 398.00 | | | 398.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 119.00 | | | 119.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 550.00 | | | 550.00 |
310 Profit or loss | 294.00 | | | 294.00 |
374 Amount of VAT collected | 1 282.00 | | | 1 282.00 |
378 Amount of deductible VAT on goods and services | 2 128.00 | | | 2 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 212.00 | | | 212.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 1 052.00 | | | 1 052.00 |
492 Total Fixed Assets (Increases) | 1 052.00 | | | 1 052.00 |
