| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70 922.00 | | 70 922.00 | 70 922.00 |
028 Tangible Assets | 23 065.00 | 22 527.00 | 539.00 | 23 065.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 94 140.00 | 22 527.00 | 71 613.00 | 94 140.00 |
060 Merchandise inventory | 7 728.00 | | 7 728.00 | 7 728.00 |
068 Receivables – Trade and related accounts | 36.00 | | 36.00 | 36.00 |
072 Receivables – Other | 4 116.00 | | 4 116.00 | 4 116.00 |
084 Cash | 5 324.00 | | 5 324.00 | 5 324.00 |
096 Total Current Assets + Prepaid Expenses | 17 204.00 | | 17 204.00 | 17 204.00 |
110 Total Assets | 111 344.00 | 22 527.00 | 88 817.00 | 111 344.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 696.00 | |
134 Retained Earnings | | | -12 514.00 | |
136 Profit for the Year | | | 3 653.00 | |
142 Total Equity - Total I | | | 7 220.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 613.00 | | |
172 Other debts | | | 80 823.00 | |
176 Total debts | | | 81 598.00 | |
180 Liabilities Total | | | 88 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 221.00 | 5 282.00 | | 6 221.00 |
218 Production of services sold - France | | 220.00 | | |
230 Other income | 8 287.00 | 7 779.00 | | 8 287.00 |
232 Total operating income excluding VAT | 14 508.00 | 13 281.00 | | 14 508.00 |
236 Inventory change (goods) | | 183.00 | | |
242 Other external expenses | 10 610.00 | 13 737.00 | | 10 610.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | 75.00 | | 76.00 |
254 Depreciation and amortization | 111.00 | | | 111.00 |
264 Total operating expenses | 10 798.00 | 13 996.00 | | 10 798.00 |
270 Operating profit | 3 710.00 | -715.00 | | 3 710.00 |
294 Financial expenses | 53.00 | 94.00 | | 53.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | 3 653.00 | -809.00 | | 3 653.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 93 490.00 | | | 93 490.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 657.00 | | | 657.00 |
378 Amount of deductible VAT on goods and services | 1 307.00 | | | 1 307.00 |
