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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 | 109.00 | 109.00 | | 109.00 |
028 Tangible Assets | 2 145.00 | 622.00 | 1 523.00 | 2 145.00 |
044 Total Fixed Assets | 2 254.00 | 731.00 | 1 523.00 | 2 254.00 |
060 Merchandise inventory | 169.00 | | 169.00 | 169.00 |
068 Receivables – Trade and related accounts | 5 275.00 | | 5 275.00 | 5 275.00 |
072 Receivables – Other | 709.00 | | 709.00 | 709.00 |
084 Cash | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
110 Total Assets | 8 754.00 | 731.00 | 8 023.00 | 8 754.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -14 229.00 | |
136 Profit for the Year | | | 252.00 | |
142 Total Equity - Total I | | | -5 978.00 | |
156 Loans and similar debts | | | 92.00 | |
166 Suppliers and related accounts | | | 7 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 500.00 | | |
172 Other debts | | | 6 586.00 | |
176 Total debts | | | 13 736.00 | |
180 Liabilities Total | | | 7 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 708.00 | | | 2 708.00 |
218 Production of services sold - France | 25 177.00 | | | 25 177.00 |
230 Other income | 1 848.00 | | | 1 848.00 |
232 Total operating income excluding VAT | 29 733.00 | | | 29 733.00 |
234 Purchases of goods (including customs duties) | 1 419.00 | | | 1 419.00 |
236 Inventory change (goods) | 367.00 | | | 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 574.00 | | | 574.00 |
242 Other external expenses | 12 649.00 | | | 12 649.00 |
244 Taxes, duties and similar payments | 730.00 | | | 730.00 |
250 Staff compensation | 13 519.00 | | | 13 519.00 |
252 Social security contributions | 873.00 | | | 873.00 |
254 Depreciation and amortization | -673.00 | | | -673.00 |
264 Total operating expenses | 29 459.00 | | | 29 459.00 |
270 Operating profit | 275.00 | | | 275.00 |
290 Exceptional income | -27.00 | | | -27.00 |
300 Exceptional expenses | -4.00 | | | -4.00 |
310 Profit or loss | 252.00 | | | 252.00 |
316 Non-deductible compensation and personal benefits | 11 000.00 | | | 11 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 109.00 | | | 109.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 1 404.00 | | | 1 404.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
494 Total Fixed Assets (Decreases) | 731.00 | | | 731.00 |
