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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 | 10 431.00 | 3 122.00 | 7 309.00 | 10 431.00 |
028 Tangible Assets | 3 254.00 | 958.00 | 2 296.00 | 3 254.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 14 085.00 | 4 080.00 | 10 005.00 | 14 085.00 |
060 Merchandise inventory | 1 068.00 | | 1 068.00 | 1 068.00 |
068 Receivables – Trade and related accounts | 38 787.00 | | 38 787.00 | 38 787.00 |
072 Receivables – Other | 1 453.00 | | 1 453.00 | 1 453.00 |
084 Cash | 1 516.00 | | 1 516.00 | 1 516.00 |
092 Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
096 Total Current Assets + Prepaid Expenses | 44 160.00 | | 44 160.00 | 44 160.00 |
110 Total Assets | 58 245.00 | 4 080.00 | 54 165.00 | 58 245.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 32.00 | |
142 Total Equity - Total I | | | 7 032.00 | |
156 Loans and similar debts | | | 22 521.00 | |
166 Suppliers and related accounts | | | 8 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 306.00 | | |
172 Other debts | | | 15 755.00 | |
174 Prepaid income | | | 722.00 | |
176 Total debts | | | 47 133.00 | |
180 Liabilities Total | | | 54 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 085.00 | |
195 Of which payables due in more than one year | | | 16 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 976.00 | | | 72 976.00 |
218 Production of services sold - France | 49 086.00 | | | 49 086.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 122 076.00 | | | 122 076.00 |
234 Purchases of goods (including customs duties) | 62 432.00 | | | 62 432.00 |
236 Inventory change (goods) | -1 068.00 | | | -1 068.00 |
242 Other external expenses | 43 677.00 | | | 43 677.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 1 198.00 | | | 1 198.00 |
250 Staff compensation | 4 986.00 | | | 4 986.00 |
252 Social security contributions | 690.00 | | | 690.00 |
254 Depreciation and amortization | 4 080.00 | | | 4 080.00 |
262 Other expenses | 4 765.00 | | | 4 765.00 |
264 Total operating expenses | 120 761.00 | | | 120 761.00 |
270 Operating profit | 1 314.00 | | | 1 314.00 |
294 Financial expenses | 937.00 | | | 937.00 |
306 Income tax's | 345.00 | | | 345.00 |
310 Profit or loss | 32.00 | | | 32.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 431.00 | | | 10 431.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 254.00 | | | 3 254.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 14 085.00 | | | 14 085.00 |
