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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 11 400.00 | 237.00 | 11 163.00 | 11 400.00 |
028 Tangible Assets | 4 792.00 | 3 852.00 | 939.00 | 4 792.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 41 292.00 | 4 089.00 | 37 202.00 | 41 292.00 |
060 Merchandise inventory | 6 851.00 | | 6 851.00 | 6 851.00 |
068 Receivables – Trade and related accounts | 62 595.00 | | 62 595.00 | 62 595.00 |
072 Receivables – Other | 2 824.00 | | 2 824.00 | 2 824.00 |
084 Cash | 13.00 | | 13.00 | 13.00 |
092 Prepaid expenses | 604.00 | | 604.00 | 604.00 |
096 Total Current Assets + Prepaid Expenses | 72 887.00 | | 72 887.00 | 72 887.00 |
110 Total Assets | 114 179.00 | 4 089.00 | 110 090.00 | 114 179.00 |
120 Share or Individual Capital | | | 450 000.00 | |
134 Retained Earnings | | | -416 349.00 | |
136 Profit for the Year | | | 12 280.00 | |
142 Total Equity - Total I | | | 45 931.00 | |
166 Suppliers and related accounts | | | 45 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 491.00 | | |
172 Other debts | | | 18 641.00 | |
176 Total debts | | | 64 158.00 | |
180 Liabilities Total | | | 110 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 324.00 | 8 618.00 | | 20 324.00 |
218 Production of services sold - France | 13 815.00 | 14 377.00 | | 13 815.00 |
230 Other income | 72.00 | 11 762.00 | | 72.00 |
232 Total operating income excluding VAT | 34 210.00 | 34 757.00 | | 34 210.00 |
234 Purchases of goods (including customs duties) | 10 872.00 | 4 915.00 | | 10 872.00 |
236 Inventory change (goods) | 1 722.00 | -2 367.00 | | 1 722.00 |
242 Other external expenses | 5 023.00 | 11 587.00 | | 5 023.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 634.00 | 614.00 | | 634.00 |
252 Social security contributions | 636.00 | 1 329.00 | | 636.00 |
254 Depreciation and amortization | 489.00 | 2 822.00 | | 489.00 |
256 Provisions | | 71.00 | | |
262 Other expenses | 271.00 | 2 003.00 | | 271.00 |
264 Total operating expenses | 19 648.00 | 20 973.00 | | 19 648.00 |
270 Operating profit | 14 562.00 | 13 784.00 | | 14 562.00 |
294 Financial expenses | 13.00 | 13.00 | | 13.00 |
300 Exceptional expenses | 2 269.00 | 11 496.00 | | 2 269.00 |
310 Profit or loss | 12 280.00 | 2 274.00 | | 12 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 400.00 | | | 1 400.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 42 692.00 | | | 42 692.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 828.00 | | | 6 828.00 |
378 Amount of deductible VAT on goods and services | 3 164.00 | | | 3 164.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 71.00 | | | 71.00 |
684 DECREASES in Total Provisions Statement | 71.00 | | | 71.00 |
