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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 | 21 451.00 | 10 708.00 | 10 743.00 | 21 451.00 |
028 Tangible Assets | 3 786.00 | 1 203.00 | 2 583.00 | 3 786.00 |
044 Total Fixed Assets | 25 237.00 | 11 911.00 | 13 326.00 | 25 237.00 |
060 Merchandise inventory | 3 823.00 | | 3 823.00 | 3 823.00 |
064 Advances and down payments on orders | 2 402.00 | | 2 402.00 | 2 402.00 |
068 Receivables – Trade and related accounts | 5 134.00 | 497.00 | 4 636.00 | 5 134.00 |
072 Receivables – Other | 5 702.00 | | 5 702.00 | 5 702.00 |
084 Cash | 5 393.00 | | 5 393.00 | 5 393.00 |
092 Prepaid expenses | 8 750.00 | | 8 750.00 | 8 750.00 |
096 Total Current Assets + Prepaid Expenses | 31 204.00 | 497.00 | 30 706.00 | 31 204.00 |
110 Total Assets | 56 441.00 | 12 409.00 | 44 032.00 | 56 441.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 701.00 | |
136 Profit for the Year | | | 2 431.00 | |
142 Total Equity - Total I | | | 11 232.00 | |
156 Loans and similar debts | | | 21 713.00 | |
166 Suppliers and related accounts | | | 2 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 480.00 | | |
172 Other debts | | | 8 259.00 | |
176 Total debts | | | 32 800.00 | |
180 Liabilities Total | | | 44 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 547.00 | | | 68 547.00 |
218 Production of services sold - France | 2 728.00 | | | 2 728.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 300.00 | | | 2 300.00 |
232 Total operating income excluding VAT | 76 575.00 | | | 76 575.00 |
234 Purchases of goods (including customs duties) | 24 644.00 | | | 24 644.00 |
236 Inventory change (goods) | 8 694.00 | | | 8 694.00 |
242 Other external expenses | 28 354.00 | | | 28 354.00 |
243 (including business tax) | 104.00 | | | 104.00 |
244 Taxes, duties and similar payments | 104.00 | | | 104.00 |
252 Social security contributions | 2 082.00 | | | 2 082.00 |
254 Depreciation and amortization | 6 114.00 | | | 6 114.00 |
256 Provisions | 497.00 | | | 497.00 |
262 Other expenses | 1 097.00 | | | 1 097.00 |
264 Total operating expenses | 71 588.00 | | | 71 588.00 |
270 Operating profit | 4 988.00 | | | 4 988.00 |
294 Financial expenses | 167.00 | | | 167.00 |
300 Exceptional expenses | 2 390.00 | | | 2 390.00 |
310 Profit or loss | 2 431.00 | | | 2 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 050.00 | | | 5 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 516.00 | | | 1 516.00 |
490 Total Fixed Assets (Gross Value) | 18 671.00 | | | 18 671.00 |
492 Total Fixed Assets (Increases) | 6 566.00 | | | 6 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 497.00 | | | 497.00 |
682 INCREASES Total Statement of Provisions | 497.00 | | | 497.00 |
