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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 | 3 500.00 | 1 046.00 | 2 454.00 | 3 500.00 |
028 Tangible Assets | 6 049.00 | 4 403.00 | 1 646.00 | 6 049.00 |
044 Total Fixed Assets | 6 049.00 | 4 403.00 | 1 646.00 | 6 049.00 |
060 Merchandise inventory | 3 048.00 | | 3 048.00 | 3 048.00 |
068 Receivables – Trade and related accounts | 2 236.00 | | 2 236.00 | 2 236.00 |
072 Receivables – Other | 682.00 | | 682.00 | 682.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 5 874.00 | | 5 874.00 | 5 874.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 11 839.00 | | 11 839.00 | 11 839.00 |
110 Total Assets | 17 888.00 | 4 403.00 | 13 485.00 | 17 888.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 22.00 | |
134 Retained Earnings | | | -16 106.00 | |
136 Profit for the Year | | | 2 342.00 | |
142 Total Equity - Total I | | | -6 064.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 938.00 | | |
172 Other debts | | | 19 024.00 | |
176 Total debts | | | 19 549.00 | |
180 Liabilities Total | | | 13 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 375.00 | | | 4 375.00 |
210 Sales of goods - France | 1 699.00 | 2 063.00 | | 1 699.00 |
218 Production of services sold - France | 444.00 | 3 300.00 | | 444.00 |
230 Other income | 6 480.00 | 10 944.00 | | 6 480.00 |
232 Total operating income excluding VAT | 8 622.00 | 16 307.00 | | 8 622.00 |
234 Purchases of goods (including customs duties) | | 4 980.00 | | |
236 Inventory change (goods) | 1 061.00 | -1 749.00 | | 1 061.00 |
242 Other external expenses | 1 200.00 | 3 910.00 | | 1 200.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 852.00 | 1 612.00 | | 852.00 |
250 Staff compensation | 1 500.00 | 5 300.00 | | 1 500.00 |
252 Social security contributions | 855.00 | 3 108.00 | | 855.00 |
254 Depreciation and amortization | 747.00 | 1 777.00 | | 747.00 |
262 Other expenses | | 166.00 | | |
264 Total operating expenses | 6 215.00 | 19 104.00 | | 6 215.00 |
270 Operating profit | 2 407.00 | -2 798.00 | | 2 407.00 |
280 Financial income | 1 099.00 | | | 1 099.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 65.00 | 4 621.00 | | 65.00 |
306 Income tax's | 3 932.00 | | | 3 932.00 |
310 Profit or loss | 2 342.00 | -7 419.00 | | 2 342.00 |
374 Amount of VAT collected | 1 952.00 | | | 1 952.00 |
378 Amount of deductible VAT on goods and services | 1 081.00 | | | 1 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 6 049.00 | | | 6 049.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
