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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 | 19 600.00 | 6 347.00 | 13 253.00 | 19 600.00 |
028 Tangible Assets | 1 137.00 | 209.00 | 928.00 | 1 137.00 |
040 Financial Assets | 249.00 | | 249.00 | 249.00 |
044 Total Fixed Assets | 20 986.00 | 6 556.00 | 14 430.00 | 20 986.00 |
060 Merchandise inventory | 23 158.00 | | 23 158.00 | 23 158.00 |
068 Receivables – Trade and related accounts | 11 852.00 | 9 876.00 | 1 975.00 | 11 852.00 |
072 Receivables – Other | 2 625.00 | | 2 625.00 | 2 625.00 |
084 Cash | 673.00 | | 673.00 | 673.00 |
092 Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
096 Total Current Assets + Prepaid Expenses | 27 895.00 | | 27 895.00 | 27 895.00 |
110 Total Assets | 48 881.00 | 6 556.00 | 42 325.00 | 48 881.00 |
120 Share or Individual Capital | | | 70.00 | |
134 Retained Earnings | | | -30 423.00 | |
136 Profit for the Year | | | -13 595.00 | |
142 Total Equity - Total I | | | -43 948.00 | |
166 Suppliers and related accounts | | | 1 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 464.00 | | |
172 Other debts | | | 85 137.00 | |
176 Total debts | | | 86 273.00 | |
180 Liabilities Total | | | 42 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 503.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 831.00 | | | 831.00 |
210 Sales of goods - France | 16 146.00 | | | 16 146.00 |
218 Production of services sold - France | 1 912.00 | | | 1 912.00 |
230 Other income | 9 877.00 | | | 9 877.00 |
232 Total operating income excluding VAT | 27 935.00 | | | 27 935.00 |
234 Purchases of goods (including customs duties) | 10 308.00 | | | 10 308.00 |
236 Inventory change (goods) | -2 177.00 | | | -2 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 85.00 | | | 85.00 |
242 Other external expenses | 17 151.00 | | | 17 151.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 488.00 | | | 488.00 |
252 Social security contributions | 1 801.00 | | | 1 801.00 |
254 Depreciation and amortization | 4 064.00 | | | 4 064.00 |
256 Provisions | 9 876.00 | | | 9 876.00 |
262 Other expenses | 9 878.00 | | | 9 878.00 |
264 Total operating expenses | 41 598.00 | | | 41 598.00 |
270 Operating profit | -13 664.00 | | | -13 664.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
300 Exceptional expenses | 1 112.00 | | | 1 112.00 |
306 Income tax's | -68.00 | | | -68.00 |
310 Profit or loss | -13 595.00 | | | -13 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 600.00 | | | 19 600.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 503.00 | | | 503.00 |
482 INCREASES Financial Assets | 234.00 | | | 234.00 |
490 Total Fixed Assets (Gross Value) | 20 482.00 | | | 20 482.00 |
492 Total Fixed Assets (Increases) | 503.00 | | | 503.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 112.00 | | | 1 112.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 554.00 | | | 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 773.00 | | | 2 773.00 |
378 Amount of deductible VAT on goods and services | 1 203.00 | | | 1 203.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 876.00 | | | 9 876.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 876.00 | | | 9 876.00 |
682 INCREASES Total Statement of Provisions | 9 876.00 | | | 9 876.00 |
684 DECREASES in Total Provisions Statement | 9 876.00 | | | 9 876.00 |
