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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 | 9 611.00 | 9 611.00 | | 9 611.00 |
028 Tangible Assets | 558.00 | 326.00 | 232.00 | 558.00 |
040 Financial Assets | 162.00 | | 162.00 | 162.00 |
044 Total Fixed Assets | 720.00 | 326.00 | 394.00 | 720.00 |
060 Merchandise inventory | 997.00 | | 997.00 | 997.00 |
068 Receivables – Trade and related accounts | 3 690.00 | | 3 690.00 | 3 690.00 |
072 Receivables – Other | 444.00 | | 444.00 | 444.00 |
084 Cash | 4 658.00 | | 4 658.00 | 4 658.00 |
096 Total Current Assets + Prepaid Expenses | 9 789.00 | | 9 789.00 | 9 789.00 |
110 Total Assets | 10 509.00 | 326.00 | 10 183.00 | 10 509.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 170.00 | |
132 Other Reserves | | | 3 226.00 | |
134 Retained Earnings | | | -26 783.00 | |
136 Profit for the Year | | | 15 624.00 | |
142 Total Equity - Total I | | | -2 763.00 | |
156 Loans and similar debts | | | 2 122.00 | |
166 Suppliers and related accounts | | | 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 066.00 | | |
172 Other debts | | | 10 416.00 | |
176 Total debts | | | 12 946.00 | |
180 Liabilities Total | | | 10 183.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 1 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 921.00 | | | 1 921.00 |
218 Production of services sold - France | 15 969.00 | | | 15 969.00 |
230 Other income | 2 345.00 | | | 2 345.00 |
232 Total operating income excluding VAT | 20 234.00 | | | 20 234.00 |
234 Purchases of goods (including customs duties) | 1 676.00 | | | 1 676.00 |
236 Inventory change (goods) | 2 140.00 | | | 2 140.00 |
242 Other external expenses | 6 984.00 | | | 6 984.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 152.00 | | | 152.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
252 Social security contributions | 216.00 | | | 216.00 |
254 Depreciation and amortization | 56.00 | | | 56.00 |
262 Other expenses | 500.00 | | | 500.00 |
264 Total operating expenses | 11 508.00 | | | 11 508.00 |
270 Operating profit | 8 726.00 | | | 8 726.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 103.00 | | | 103.00 |
310 Profit or loss | 15 624.00 | | | 15 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 611.00 | | | 9 611.00 |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 10 219.00 | | | 10 219.00 |
492 Total Fixed Assets (Increases) | 112.00 | | | 112.00 |
494 Total Fixed Assets (Decreases) | 9 611.00 | | | 9 611.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 000.00 | | | 7 000.00 |
