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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 | 5 828.00 | 3 086.00 | 2 741.00 | 5 828.00 |
028 Tangible Assets | 1 585.00 | 1 585.00 | | 1 585.00 |
040 Financial Assets | 1 514.00 | | 1 514.00 | 1 514.00 |
044 Total Fixed Assets | 8 927.00 | 4 671.00 | 4 255.00 | 8 927.00 |
060 Merchandise inventory | 890.00 | | 890.00 | 890.00 |
068 Receivables – Trade and related accounts | 7 706.00 | | 7 706.00 | 7 706.00 |
072 Receivables – Other | 229.00 | | 229.00 | 229.00 |
084 Cash | 1 508.00 | | 1 508.00 | 1 508.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 10 540.00 | | 10 540.00 | 10 540.00 |
110 Total Assets | 19 467.00 | 4 671.00 | 14 796.00 | 19 467.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 2 332.00 | |
134 Retained Earnings | | | -3 089.00 | |
136 Profit for the Year | | | -1 503.00 | |
142 Total Equity - Total I | | | 3 739.00 | |
166 Suppliers and related accounts | | | 1 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 002.00 | | |
172 Other debts | | | 9 156.00 | |
176 Total debts | | | 11 056.00 | |
180 Liabilities Total | | | 14 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 400.00 | | | 8 400.00 |
218 Production of services sold - France | 10 406.00 | | | 10 406.00 |
232 Total operating income excluding VAT | 18 806.00 | | | 18 806.00 |
234 Purchases of goods (including customs duties) | 4 600.00 | | | 4 600.00 |
236 Inventory change (goods) | -639.00 | | | -639.00 |
242 Other external expenses | 6 835.00 | | | 6 835.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 678.00 | | | 678.00 |
250 Staff compensation | 9 153.00 | | | 9 153.00 |
254 Depreciation and amortization | 258.00 | | | 258.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 20 888.00 | | | 20 888.00 |
270 Operating profit | -2 082.00 | | | -2 082.00 |
290 Exceptional income | 824.00 | | | 824.00 |
300 Exceptional expenses | 245.00 | | | 245.00 |
310 Profit or loss | -1 503.00 | | | -1 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 5 927.00 | | | 5 927.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 761.00 | | | 3 761.00 |
378 Amount of deductible VAT on goods and services | 1 638.00 | | | 1 638.00 |
