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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 2 586.00 | 1 949.00 | 637.00 | 2 586.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 4 636.00 | 3 949.00 | 687.00 | 4 636.00 |
060 Merchandise inventory | 1 747.00 | | 1 747.00 | 1 747.00 |
068 Receivables – Trade and related accounts | 7 147.00 | | 7 147.00 | 7 147.00 |
072 Receivables – Other | 794.00 | | 794.00 | 794.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 9 753.00 | | 9 753.00 | 9 753.00 |
110 Total Assets | 14 389.00 | 3 949.00 | 10 440.00 | 14 389.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -4 929.00 | |
136 Profit for the Year | | | 2 774.00 | |
142 Total Equity - Total I | | | -155.00 | |
156 Loans and similar debts | | | 5 892.00 | |
166 Suppliers and related accounts | | | 1 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 2 706.00 | |
176 Total debts | | | 10 594.00 | |
180 Liabilities Total | | | 10 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 503.00 | |
195 Of which payables due in more than one year | | | 2 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 505.00 | | | 505.00 |
218 Production of services sold - France | 82 953.00 | | | 82 953.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 83 466.00 | | | 83 466.00 |
234 Purchases of goods (including customs duties) | 505.00 | | | 505.00 |
236 Inventory change (goods) | 131.00 | | | 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 375.00 | | | 2 375.00 |
242 Other external expenses | 43 513.00 | | | 43 513.00 |
244 Taxes, duties and similar payments | 1 012.00 | | | 1 012.00 |
250 Staff compensation | 27 000.00 | | | 27 000.00 |
254 Depreciation and amortization | 222.00 | | | 222.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 74 773.00 | | | 74 773.00 |
270 Operating profit | 8 694.00 | | | 8 694.00 |
294 Financial expenses | 346.00 | | | 346.00 |
300 Exceptional expenses | 5 574.00 | | | 5 574.00 |
310 Profit or loss | 2 774.00 | | | 2 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 503.00 | | | 503.00 |
490 Total Fixed Assets (Gross Value) | 4 133.00 | | | 4 133.00 |
492 Total Fixed Assets (Increases) | 503.00 | | | 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101.00 | | | 101.00 |
378 Amount of deductible VAT on goods and services | 3 342.00 | | | 3 342.00 |
