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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 | 50 472.00 | 472.00 | 50 000.00 | 50 472.00 |
040 Financial Assets | 4 863.00 | | 4 863.00 | 4 863.00 |
044 Total Fixed Assets | 55 335.00 | 472.00 | 54 863.00 | 55 335.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
060 Merchandise inventory | 390.00 | | 390.00 | 390.00 |
072 Receivables – Other | 911.00 | | 911.00 | 911.00 |
084 Cash | 10 466.00 | | 10 466.00 | 10 466.00 |
096 Total Current Assets + Prepaid Expenses | 12 217.00 | | 12 217.00 | 12 217.00 |
110 Total Assets | 67 552.00 | 472.00 | 67 080.00 | 67 552.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 13 056.00 | |
136 Profit for the Year | | | 1 058.00 | |
142 Total Equity - Total I | | | 21 813.00 | |
156 Loans and similar debts | | | 9 000.00 | |
166 Suppliers and related accounts | | | 7 264.00 | |
172 Other debts | | | 38 002.00 | |
176 Total debts | | | 45 266.00 | |
180 Liabilities Total | | | 67 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 57 193.00 | | | 57 193.00 |
230 Other income | 19 280.00 | | | 19 280.00 |
232 Total operating income excluding VAT | 57 193.00 | | | 57 193.00 |
234 Purchases of goods (including customs duties) | 14 083.00 | | | 14 083.00 |
236 Inventory change (goods) | 12.00 | | | 12.00 |
240 Inventory changes (raw materials and supplies) | 27.00 | | | 27.00 |
242 Other external expenses | 20 804.00 | | | 20 804.00 |
244 Taxes, duties and similar payments | 1 844.00 | | | 1 844.00 |
250 Staff compensation | 17 715.00 | | | 17 715.00 |
252 Social security contributions | 3 616.00 | | | 3 616.00 |
264 Total operating expenses | 56 256.00 | | | 56 256.00 |
270 Operating profit | 937.00 | | | 937.00 |
290 Exceptional income | 143.00 | | | 143.00 |
300 Exceptional expenses | 559.00 | | | 559.00 |
306 Income tax's | 22.00 | | | 22.00 |
310 Profit or loss | 1 058.00 | | | 1 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 54 935.00 | | | 54 935.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 228.00 | | | 1 228.00 |
378 Amount of deductible VAT on goods and services | 1 125.00 | | | 1 125.00 |
