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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 | 31 334.00 | 10 921.00 | 20 413.00 | 31 334.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 31 364.00 | 10 921.00 | 20 443.00 | 31 364.00 |
060 Merchandise inventory | 8 015.00 | | 8 015.00 | 8 015.00 |
064 Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
068 Receivables – Trade and related accounts | 327.00 | | 327.00 | 327.00 |
072 Receivables – Other | 2 004.00 | | 2 004.00 | 2 004.00 |
084 Cash | 322.00 | | 322.00 | 322.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 10 882.00 | | 10 882.00 | 10 882.00 |
110 Total Assets | 42 246.00 | 10 921.00 | 31 325.00 | 42 246.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 8 448.00 | |
134 Retained Earnings | | | -520.00 | |
136 Profit for the Year | | | 327.00 | |
142 Total Equity - Total I | | | 9 905.00 | |
156 Loans and similar debts | | | 10 024.00 | |
166 Suppliers and related accounts | | | 1 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 948.00 | | |
172 Other debts | | | 10 026.00 | |
176 Total debts | | | 21 420.00 | |
180 Liabilities Total | | | 31 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6.00 | | | 6.00 |
218 Production of services sold - France | 16 170.00 | | | 16 170.00 |
232 Total operating income excluding VAT | 16 170.00 | | | 16 170.00 |
242 Other external expenses | 12 321.00 | | | 12 321.00 |
244 Taxes, duties and similar payments | 442.00 | | | 442.00 |
254 Depreciation and amortization | 2 769.00 | | | 2 769.00 |
264 Total operating expenses | 15 532.00 | | | 15 532.00 |
270 Operating profit | 638.00 | | | 638.00 |
294 Financial expenses | 261.00 | | | 261.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | 327.00 | | | 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 384.00 | | | 1 384.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 952.00 | | | 952.00 |
490 Total Fixed Assets (Gross Value) | 29 028.00 | | | 29 028.00 |
492 Total Fixed Assets (Increases) | 2 336.00 | | | 2 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 889.00 | | | 889.00 |
378 Amount of deductible VAT on goods and services | 417.00 | | | 417.00 |
