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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 | 24 234.00 | 24 234.00 | | 24 234.00 |
028 Tangible Assets | 8 825.00 | 6 429.00 | 2 396.00 | 8 825.00 |
044 Total Fixed Assets | 33 059.00 | 30 663.00 | 2 396.00 | 33 059.00 |
060 Merchandise inventory | 5 300.00 | | 5 300.00 | 5 300.00 |
084 Cash | 4 757.00 | | 4 757.00 | 4 757.00 |
092 Prepaid expenses | 370.00 | | 370.00 | 370.00 |
096 Total Current Assets + Prepaid Expenses | 10 427.00 | | 10 427.00 | 10 427.00 |
110 Total Assets | 43 486.00 | 30 663.00 | 12 823.00 | 43 486.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -22 764.00 | |
136 Profit for the Year | | | 6 901.00 | |
142 Total Equity - Total I | | | -11 863.00 | |
156 Loans and similar debts | | | 10 376.00 | |
166 Suppliers and related accounts | | | 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 967.00 | | |
172 Other debts | | | 13 589.00 | |
176 Total debts | | | 24 686.00 | |
180 Liabilities Total | | | 12 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 108.00 | | | 12 108.00 |
218 Production of services sold - France | 33 492.00 | | | 33 492.00 |
232 Total operating income excluding VAT | 45 600.00 | | | 45 600.00 |
234 Purchases of goods (including customs duties) | 12 090.00 | | | 12 090.00 |
236 Inventory change (goods) | -5 300.00 | | | -5 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 211.00 | | | 211.00 |
242 Other external expenses | 20 521.00 | | | 20 521.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 1 221.00 | | | 1 221.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 3 165.00 | | | 3 165.00 |
254 Depreciation and amortization | 796.00 | | | 796.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 38 705.00 | | | 38 705.00 |
270 Operating profit | 6 896.00 | | | 6 896.00 |
310 Profit or loss | 6 901.00 | | | 6 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 059.00 | | | 33 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 800.00 | | | 5 800.00 |
378 Amount of deductible VAT on goods and services | 877.00 | | | 877.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 11.00 | | | 11.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 11.00 | | | 11.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 1.00 | | | 1.00 |
622 INCREASES Provisions for risks and charges | 1.00 | | | 1.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 11.00 | | | 11.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
