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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 | 21 216.00 | 2 259.00 | 18 957.00 | 21 216.00 |
028 Tangible Assets | 73 492.00 | 62 540.00 | 10 951.00 | 73 492.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 94 723.00 | 64 799.00 | 29 924.00 | 94 723.00 |
072 Receivables – Other | 26 971.00 | | 26 971.00 | 26 971.00 |
084 Cash | 129 487.00 | | 129 487.00 | 129 487.00 |
096 Total Current Assets + Prepaid Expenses | 26 971.00 | | 26 971.00 | 26 971.00 |
110 Total Assets | 121 693.00 | 64 799.00 | 56 894.00 | 121 693.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 84 542.00 | |
134 Retained Earnings | | | -13 204.00 | |
136 Profit for the Year | | | -13 204.00 | |
142 Total Equity - Total I | | | 76 838.00 | |
156 Loans and similar debts | | | 1 120.00 | |
166 Suppliers and related accounts | | | 3 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 426.00 | | |
172 Other debts | | | -24 324.00 | |
176 Total debts | | | -19 944.00 | |
180 Liabilities Total | | | 56 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 476.00 | | | 177 476.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1.00 | | | 1.00 |
234 Purchases of goods (including customs duties) | 83 261.00 | | | 83 261.00 |
242 Other external expenses | 11 501.00 | | | 11 501.00 |
244 Taxes, duties and similar payments | 1 505.00 | | | 1 505.00 |
254 Depreciation and amortization | 2 465.00 | | | 2 465.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 13 973.00 | | | 13 973.00 |
270 Operating profit | -13 972.00 | | | -13 972.00 |
290 Exceptional income | 2 269.00 | | | 2 269.00 |
294 Financial expenses | 150.00 | | | 150.00 |
300 Exceptional expenses | 1 350.00 | | | 1 350.00 |
306 Income tax's | 14 382.00 | | | 14 382.00 |
310 Profit or loss | -13 204.00 | | | -13 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 957.00 | | | 18 957.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 21 216.00 | | | 21 216.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 592.00 | | | 1 592.00 |
490 Total Fixed Assets (Gross Value) | 74 174.00 | | | 74 174.00 |
492 Total Fixed Assets (Increases) | 20 549.00 | | | 20 549.00 |
494 Total Fixed Assets (Decreases) | 71 064.00 | | | 71 064.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 71 064.00 | | | 71 064.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -71 064.00 | | | -71 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 761.00 | | | 9 761.00 |
378 Amount of deductible VAT on goods and services | 2 040.00 | | | 2 040.00 |
