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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 | 5 107.00 | 4 825.00 | 282.00 | 5 107.00 |
028 Tangible Assets | 15 265.00 | 8 543.00 | 6 722.00 | 15 265.00 |
044 Total Fixed Assets | 20 372.00 | 13 367.00 | 7 004.00 | 20 372.00 |
060 Merchandise inventory | 4 140.00 | | 4 140.00 | 4 140.00 |
068 Receivables – Trade and related accounts | 13 577.00 | | 13 577.00 | 13 577.00 |
072 Receivables – Other | 185.00 | | 185.00 | 185.00 |
084 Cash | 5 526.00 | | 5 526.00 | 5 526.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 23 910.00 | | 23 910.00 | 23 910.00 |
110 Total Assets | 44 282.00 | 13 367.00 | 30 915.00 | 44 282.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 11 963.00 | |
134 Retained Earnings | | | -1 038.00 | |
136 Profit for the Year | | | -264.00 | |
142 Total Equity - Total I | | | 22 661.00 | |
166 Suppliers and related accounts | | | 2 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 5 806.00 | |
176 Total debts | | | 8 254.00 | |
180 Liabilities Total | | | 30 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 169.00 | | | 47 169.00 |
218 Production of services sold - France | 28 140.00 | | | 28 140.00 |
232 Total operating income excluding VAT | 75 309.00 | | | 75 309.00 |
234 Purchases of goods (including customs duties) | 37 908.00 | | | 37 908.00 |
236 Inventory change (goods) | -208.00 | | | -208.00 |
242 Other external expenses | 14 156.00 | | | 14 156.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 442.00 | | | 442.00 |
250 Staff compensation | 19 484.00 | | | 19 484.00 |
254 Depreciation and amortization | 3 790.00 | | | 3 790.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 75 573.00 | | | 75 573.00 |
270 Operating profit | -264.00 | | | -264.00 |
310 Profit or loss | -264.00 | | | -264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 990.00 | | | 1 990.00 |
490 Total Fixed Assets (Gross Value) | 18 382.00 | | | 18 382.00 |
492 Total Fixed Assets (Increases) | 1 990.00 | | | 1 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 195.00 | | | 15 195.00 |
378 Amount of deductible VAT on goods and services | 5 830.00 | | | 5 830.00 |
