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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 | 38 935.00 | 2 371.00 | 36 564.00 | 38 935.00 |
028 Tangible Assets | 31 887.00 | 3 590.00 | 28 297.00 | 31 887.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 71 672.00 | 5 962.00 | 65 710.00 | 71 672.00 |
060 Merchandise inventory | 6 634.00 | | 6 634.00 | 6 634.00 |
068 Receivables – Trade and related accounts | 4 936.00 | | 4 936.00 | 4 936.00 |
072 Receivables – Other | 447.00 | | 447.00 | 447.00 |
084 Cash | 28 982.00 | | 28 982.00 | 28 982.00 |
092 Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
096 Total Current Assets + Prepaid Expenses | 43 092.00 | | 43 092.00 | 43 092.00 |
110 Total Assets | 114 764.00 | 5 962.00 | 108 802.00 | 114 764.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 9 563.00 | |
142 Total Equity - Total I | | | 19 563.00 | |
156 Loans and similar debts | | | 22 626.00 | |
166 Suppliers and related accounts | | | 7 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 916.00 | | |
172 Other debts | | | 59 507.00 | |
176 Total debts | | | 89 239.00 | |
180 Liabilities Total | | | 108 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 672.00 | |
195 Of which payables due in more than one year | | | 17 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 284.00 | | | 74 284.00 |
218 Production of services sold - France | 448.00 | | | 448.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 74 743.00 | | | 74 743.00 |
234 Purchases of goods (including customs duties) | 26 242.00 | | | 26 242.00 |
236 Inventory change (goods) | -6 634.00 | | | -6 634.00 |
242 Other external expenses | 25 486.00 | | | 25 486.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 400.00 | | | 400.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
254 Depreciation and amortization | 5 962.00 | | | 5 962.00 |
262 Other expenses | 1 802.00 | | | 1 802.00 |
264 Total operating expenses | 63 258.00 | | | 63 258.00 |
270 Operating profit | 11 485.00 | | | 11 485.00 |
294 Financial expenses | 373.00 | | | 373.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 532.00 | | | 1 532.00 |
310 Profit or loss | 9 563.00 | | | 9 563.00 |
374 Amount of VAT collected | 14.00 | | | 14.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 38 935.00 | | | 38 935.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 100.00 | | | 19 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 172.00 | | | 1 172.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 615.00 | | | 11 615.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
492 Total Fixed Assets (Increases) | 71 672.00 | | | 71 672.00 |
