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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 | 13 350.00 | 6 786.00 | 6 564.00 | 13 350.00 |
028 Tangible Assets | 834.00 | 834.00 | | 834.00 |
044 Total Fixed Assets | 14 184.00 | 7 621.00 | 6 564.00 | 14 184.00 |
060 Merchandise inventory | 6 185.00 | | 6 185.00 | 6 185.00 |
068 Receivables – Trade and related accounts | 58 023.00 | | 58 023.00 | 58 023.00 |
072 Receivables – Other | 2 169.00 | | 2 169.00 | 2 169.00 |
096 Total Current Assets + Prepaid Expenses | 66 377.00 | | 66 377.00 | 66 377.00 |
110 Total Assets | 80 561.00 | 7 621.00 | 72 941.00 | 80 561.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 7 327.00 | |
136 Profit for the Year | | | -6 421.00 | |
142 Total Equity - Total I | | | 1 455.00 | |
156 Loans and similar debts | | | 993.00 | |
166 Suppliers and related accounts | | | 31 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 38 790.00 | |
176 Total debts | | | 71 485.00 | |
180 Liabilities Total | | | 72 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 200.00 | | | 3 200.00 |
210 Sales of goods - France | 49 700.00 | | | 49 700.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 49 759.00 | | | 49 759.00 |
234 Purchases of goods (including customs duties) | 15 104.00 | | | 15 104.00 |
236 Inventory change (goods) | -6 184.00 | | | -6 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 412.00 | | | 412.00 |
242 Other external expenses | 19 635.00 | | | 19 635.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 485.00 | | | 485.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 4 886.00 | | | 4 886.00 |
254 Depreciation and amortization | 6 786.00 | | | 6 786.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 56 133.00 | | | 56 133.00 |
270 Operating profit | -6 374.00 | | | -6 374.00 |
290 Exceptional income | 152.00 | | | 152.00 |
294 Financial expenses | 47.00 | | | 47.00 |
310 Profit or loss | -6 421.00 | | | -6 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 350.00 | | | 13 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 834.00 | | | 834.00 |
490 Total Fixed Assets (Gross Value) | 834.00 | | | 834.00 |
492 Total Fixed Assets (Increases) | 14 184.00 | | | 14 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 940.00 | | | 9 940.00 |
378 Amount of deductible VAT on goods and services | 5 233.00 | | | 5 233.00 |
