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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 272.00 | 12 321.00 | 6 951.00 | 19 272.00 |
044 Total Fixed Assets | 19 272.00 | 12 321.00 | 6 951.00 | 19 272.00 |
060 Merchandise inventory | 6 300.00 | | 6 300.00 | 6 300.00 |
068 Receivables – Trade and related accounts | 3 212.00 | | 3 212.00 | 3 212.00 |
072 Receivables – Other | 1 461.00 | | 1 461.00 | 1 461.00 |
084 Cash | 7 817.00 | | 7 817.00 | 7 817.00 |
092 Prepaid expenses | 11 594.00 | | 11 594.00 | 11 594.00 |
096 Total Current Assets + Prepaid Expenses | 30 385.00 | | 30 385.00 | 30 385.00 |
110 Total Assets | 49 658.00 | 12 321.00 | 37 337.00 | 49 658.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 355.00 | |
136 Profit for the Year | | | 610.00 | |
142 Total Equity - Total I | | | 7 166.00 | |
166 Suppliers and related accounts | | | 8 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 819.00 | | |
172 Other debts | | | 21 256.00 | |
176 Total debts | | | 30 171.00 | |
180 Liabilities Total | | | 37 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 975.00 | | | 79 975.00 |
218 Production of services sold - France | 11 693.00 | | | 11 693.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 91 692.00 | | | 91 692.00 |
234 Purchases of goods (including customs duties) | 18 419.00 | | | 18 419.00 |
236 Inventory change (goods) | -6 300.00 | | | -6 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 698.00 | | | 698.00 |
242 Other external expenses | 55 984.00 | | | 55 984.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 1 347.00 | | | 1 347.00 |
252 Social security contributions | 366.00 | | | 366.00 |
254 Depreciation and amortization | 3 791.00 | | | 3 791.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 74 336.00 | | | 74 336.00 |
270 Operating profit | 17 355.00 | | | 17 355.00 |
290 Exceptional income | 2 750.00 | | | 2 750.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 19 323.00 | | | 19 323.00 |
306 Income tax's | 108.00 | | | 108.00 |
310 Profit or loss | 610.00 | | | 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 039.00 | | | 3 039.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | | | 620.00 |
484 DECREASES Financial Assets | 4 150.00 | | | 4 150.00 |
490 Total Fixed Assets (Gross Value) | 43 256.00 | | | 43 256.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
494 Total Fixed Assets (Decreases) | 24 603.00 | | | 24 603.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 385.00 | | | 12 385.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 750.00 | | | 2 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 635.00 | | | -9 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 334.00 | | | 18 334.00 |
378 Amount of deductible VAT on goods and services | 16 331.00 | | | 16 331.00 |
