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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 | 14 292.00 | 9 000.00 | 5 292.00 | 14 292.00 |
028 Tangible Assets | 800.00 | 800.00 | | 800.00 |
040 Financial Assets | 17 822.00 | | 17 822.00 | 17 822.00 |
044 Total Fixed Assets | 32 914.00 | 9 800.00 | 23 114.00 | 32 914.00 |
060 Merchandise inventory | 4 612.00 | 1 021.00 | 3 591.00 | 4 612.00 |
068 Receivables – Trade and related accounts | 1 072.00 | | 1 072.00 | 1 072.00 |
072 Receivables – Other | 128.00 | | 128.00 | 128.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 5 810.00 | | 5 810.00 | 5 810.00 |
096 Total Current Assets + Prepaid Expenses | 11 637.00 | 1 021.00 | 10 616.00 | 11 637.00 |
110 Total Assets | 44 551.00 | 10 821.00 | 33 730.00 | 44 551.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 1 511.00 | |
136 Profit for the Year | | | -170.00 | |
142 Total Equity - Total I | | | 17 841.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 1 921.00 | |
172 Other debts | | | 13 926.00 | |
176 Total debts | | | 15 889.00 | |
180 Liabilities Total | | | 33 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 519.00 | | | 1 519.00 |
217 Production of services sold - Export | 400.00 | | | 400.00 |
218 Production of services sold - France | 8 330.00 | | | 8 330.00 |
230 Other income | 4 005.00 | | | 4 005.00 |
232 Total operating income excluding VAT | 13 854.00 | | | 13 854.00 |
234 Purchases of goods (including customs duties) | 1 210.00 | | | 1 210.00 |
236 Inventory change (goods) | -590.00 | | | -590.00 |
242 Other external expenses | 9 809.00 | | | 9 809.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
254 Depreciation and amortization | 2 250.00 | | | 2 250.00 |
256 Provisions | 1 021.00 | | | 1 021.00 |
262 Other expenses | 1 300.00 | | | 1 300.00 |
264 Total operating expenses | 15 076.00 | | | 15 076.00 |
270 Operating profit | -1 222.00 | | | -1 222.00 |
290 Exceptional income | 1 052.00 | | | 1 052.00 |
310 Profit or loss | -170.00 | | | -170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14 752.00 | | | 14 752.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 19 162.00 | | | 19 162.00 |
492 Total Fixed Assets (Increases) | 14 752.00 | | | 14 752.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 670.00 | | | 1 670.00 |
378 Amount of deductible VAT on goods and services | 1 483.00 | | | 1 483.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 021.00 | | | 1 021.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 005.00 | | | 1 005.00 |
682 INCREASES Total Statement of Provisions | 1 021.00 | | | 1 021.00 |
684 DECREASES in Total Provisions Statement | 1 005.00 | | | 1 005.00 |
