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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 | 14 292.00 | 11 250.00 | 3 042.00 | 14 292.00 |
028 Tangible Assets | 800.00 | 800.00 | | 800.00 |
040 Financial Assets | 17 822.00 | 6 320.00 | 11 502.00 | 17 822.00 |
044 Total Fixed Assets | 32 914.00 | 18 370.00 | 14 544.00 | 32 914.00 |
060 Merchandise inventory | 1 532.00 | 371.00 | 1 161.00 | 1 532.00 |
068 Receivables – Trade and related accounts | 9 176.00 | | 9 176.00 | 9 176.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 5 174.00 | | 5 174.00 | 5 174.00 |
096 Total Current Assets + Prepaid Expenses | 15 897.00 | 371.00 | 15 526.00 | 15 897.00 |
110 Total Assets | 48 811.00 | 18 741.00 | 30 070.00 | 48 811.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 1 341.00 | |
136 Profit for the Year | | | 2 135.00 | |
142 Total Equity - Total I | | | 19 978.00 | |
156 Loans and similar debts | | | 28.00 | |
166 Suppliers and related accounts | | | 8 462.00 | |
172 Other debts | | | 3 604.00 | |
176 Total debts | | | 10 094.00 | |
180 Liabilities Total | | | 30 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 450.00 | | | 4 450.00 |
218 Production of services sold - France | 9 547.00 | | | 9 547.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 15 997.00 | | | 15 997.00 |
236 Inventory change (goods) | 3 080.00 | | | 3 080.00 |
242 Other external expenses | 14 630.00 | | | 14 630.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
254 Depreciation and amortization | 2 250.00 | | | 2 250.00 |
256 Provisions | 6 691.00 | | | 6 691.00 |
262 Other expenses | 400.00 | | | 400.00 |
264 Total operating expenses | 27 127.00 | | | 27 127.00 |
270 Operating profit | -11 130.00 | | | -11 130.00 |
290 Exceptional income | 13 612.00 | | | 13 612.00 |
306 Income tax's | 347.00 | | | 347.00 |
310 Profit or loss | 2 135.00 | | | 2 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 914.00 | | | 32 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 154.00 | | | 2 154.00 |
378 Amount of deductible VAT on goods and services | 994.00 | | | 994.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 371.00 | | | 371.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 371.00 | | | 371.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 6 320.00 | | | 6 320.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 6 320.00 | | | 6 320.00 |
682 INCREASES Total Statement of Provisions | 6 691.00 | | | 6 691.00 |
684 DECREASES in Total Provisions Statement | 6 691.00 | | | 6 691.00 |
