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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
028 Tangible Assets | 5 025.00 | 5 025.00 | | 5 025.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 9 550.00 | 7 900.00 | 1 650.00 | 9 550.00 |
060 Merchandise inventory | 7 772.00 | | 7 772.00 | 7 772.00 |
072 Receivables – Other | 37 876.00 | | 37 876.00 | 37 876.00 |
084 Cash | 2 928.00 | | 2 928.00 | 2 928.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 48 705.00 | | 48 705.00 | 48 705.00 |
110 Total Assets | 58 255.00 | 7 900.00 | 50 355.00 | 58 255.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 14 593.00 | |
142 Total Equity - Total I | | | 16 793.00 | |
154 Provisions for risks and charges - Total II | | | 21 500.00 | |
156 Loans and similar debts | | | 4 209.00 | |
166 Suppliers and related accounts | | | 3 321.00 | |
172 Other debts | | | 4 532.00 | |
176 Total debts | | | 12 062.00 | |
180 Liabilities Total | | | 50 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 921.00 | | | 10 921.00 |
218 Production of services sold - France | 44 350.00 | | | 44 350.00 |
230 Other income | 19 500.00 | | | 19 500.00 |
232 Total operating income excluding VAT | 74 771.00 | | | 74 771.00 |
234 Purchases of goods (including customs duties) | 9 742.00 | | | 9 742.00 |
236 Inventory change (goods) | -2 274.00 | | | -2 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 925.00 | | | 1 925.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 19 115.00 | | | 19 115.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 1 228.00 | | | 1 228.00 |
252 Social security contributions | 8 760.00 | | | 8 760.00 |
256 Provisions | 21 500.00 | | | 21 500.00 |
264 Total operating expenses | 60 096.00 | | | 60 096.00 |
270 Operating profit | 14 675.00 | | | 14 675.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | 14 593.00 | | | 14 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 550.00 | | | 9 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 21 500.00 | | | 21 500.00 |
624 DECREASES Provisions for Risks and Charges | 19 500.00 | | | 19 500.00 |
682 INCREASES Total Statement of Provisions | 21 500.00 | | | 21 500.00 |
684 DECREASES in Total Provisions Statement | 19 500.00 | | | 19 500.00 |
