| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 971.00 | 16 759.00 | 1 212.00 | 17 971.00 |
028 Tangible Assets | 5 066.00 | 4 152.00 | 913.00 | 5 066.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 23 138.00 | 20 912.00 | 2 226.00 | 23 138.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 4 839.00 | | 4 839.00 | 4 839.00 |
084 Cash | 6 123.00 | | 6 123.00 | 6 123.00 |
092 Prepaid expenses | 521.00 | | 521.00 | 521.00 |
096 Total Current Assets + Prepaid Expenses | 11 683.00 | | 11 683.00 | 11 683.00 |
110 Total Assets | 34 821.00 | 20 912.00 | 13 909.00 | 34 821.00 |
120 Share or Individual Capital | | | 850.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -7 073.00 | |
136 Profit for the Year | | | 2 297.00 | |
142 Total Equity - Total I | | | -3 826.00 | |
156 Loans and similar debts | | | 7 040.00 | |
166 Suppliers and related accounts | | | 7 695.00 | |
172 Other debts | | | 3 000.00 | |
176 Total debts | | | 17 735.00 | |
180 Liabilities Total | | | 13 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 376.00 | |
195 Of which payables due in more than one year | | | 5 069.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 351.00 | | | 108 351.00 |
232 Total operating income excluding VAT | 108 352.00 | | | 108 352.00 |
242 Other external expenses | 102 069.00 | | | 102 069.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 526.00 | | | 526.00 |
254 Depreciation and amortization | 3 369.00 | | | 3 369.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 105 965.00 | | | 105 965.00 |
270 Operating profit | 2 387.00 | | | 2 387.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 2 297.00 | | | 2 297.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 375.00 | | | 1 375.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 22 512.00 | | | 22 512.00 |
492 Total Fixed Assets (Increases) | 1 376.00 | | | 1 376.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 435.00 | | | 10 435.00 |
378 Amount of deductible VAT on goods and services | 18 959.00 | | | 18 959.00 |
