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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 | 275.00 | 275.00 | | 275.00 |
028 Tangible Assets | 1 883.00 | 1 478.00 | 406.00 | 1 883.00 |
040 Financial Assets | 370.00 | | 370.00 | 370.00 |
044 Total Fixed Assets | 2 529.00 | 1 753.00 | 776.00 | 2 529.00 |
060 Merchandise inventory | 5 112.00 | | 5 112.00 | 5 112.00 |
068 Receivables – Trade and related accounts | 1 478.00 | | 1 478.00 | 1 478.00 |
072 Receivables – Other | 4 098.00 | | 4 098.00 | 4 098.00 |
084 Cash | 4 897.00 | | 4 897.00 | 4 897.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 15 860.00 | | 15 860.00 | 15 860.00 |
110 Total Assets | 18 389.00 | 1 753.00 | 16 636.00 | 18 389.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 811.00 | |
134 Retained Earnings | | | -45 342.00 | |
136 Profit for the Year | | | 7 971.00 | |
142 Total Equity - Total I | | | -28 461.00 | |
156 Loans and similar debts | | | 25.00 | |
166 Suppliers and related accounts | | | 2 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 411.00 | | |
172 Other debts | | | 42 875.00 | |
176 Total debts | | | 45 097.00 | |
180 Liabilities Total | | | 16 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 24 639.00 | | | 24 639.00 |
232 Total operating income excluding VAT | 24 639.00 | | | 24 639.00 |
238 Purchases of raw materials and other supplies (including royalties | -13.00 | | | -13.00 |
242 Other external expenses | 14 953.00 | | | 14 953.00 |
243 (including business tax) | -4 321.00 | | | -4 321.00 |
244 Taxes, duties and similar payments | 679.00 | | | 679.00 |
252 Social security contributions | 1 264.00 | | | 1 264.00 |
254 Depreciation and amortization | 178.00 | | | 178.00 |
264 Total operating expenses | 17 060.00 | | | 17 060.00 |
270 Operating profit | 7 579.00 | | | 7 579.00 |
290 Exceptional income | 8.00 | | | 8.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | 7 971.00 | | | 7 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 1 945.00 | | | 1 945.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 615.00 | | | 3 615.00 |
378 Amount of deductible VAT on goods and services | 1 249.00 | | | 1 249.00 |
