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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 | 5 400.00 | 1 805.00 | 3 595.00 | 5 400.00 |
028 Tangible Assets | 14 520.00 | 4 858.00 | 9 663.00 | 14 520.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 20 320.00 | 6 663.00 | 13 658.00 | 20 320.00 |
060 Merchandise inventory | 3 451.00 | | 3 451.00 | 3 451.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 904.00 | | 904.00 | 904.00 |
084 Cash | 11 908.00 | | 11 908.00 | 11 908.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 263.00 | | 16 263.00 | 16 263.00 |
110 Total Assets | 36 583.00 | 6 663.00 | 29 920.00 | 36 583.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 627.00 | |
136 Profit for the Year | | | 1 064.00 | |
142 Total Equity - Total I | | | 6 691.00 | |
156 Loans and similar debts | | | 16 507.00 | |
166 Suppliers and related accounts | | | 3 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 774.00 | | |
172 Other debts | | | 3 520.00 | |
176 Total debts | | | 23 229.00 | |
180 Liabilities Total | | | 29 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 320.00 | |
193 Of which financial assets due in less than one year | | | 400.00 | |
195 Of which payables due in more than one year | | | 11 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 366.00 | 9 960.00 | | 14 366.00 |
218 Production of services sold - France | 20 876.00 | 10 258.00 | | 20 876.00 |
230 Other income | 2 646.00 | | | 2 646.00 |
232 Total operating income excluding VAT | 37 888.00 | 20 218.00 | | 37 888.00 |
234 Purchases of goods (including customs duties) | 5 971.00 | 4 595.00 | | 5 971.00 |
236 Inventory change (goods) | -541.00 | -2 910.00 | | -541.00 |
242 Other external expenses | 25 028.00 | 23 716.00 | | 25 028.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 1 062.00 | 548.00 | | 1 062.00 |
254 Depreciation and amortization | 4 823.00 | 1 839.00 | | 4 823.00 |
262 Other expenses | | 12.00 | | |
264 Total operating expenses | 36 343.00 | 27 800.00 | | 36 343.00 |
270 Operating profit | 1 545.00 | -7 582.00 | | 1 545.00 |
280 Financial income | | 8 800.00 | | |
294 Financial expenses | 293.00 | 480.00 | | 293.00 |
300 Exceptional expenses | 755.00 | | | 755.00 |
306 Income tax's | 188.00 | 111.00 | | 188.00 |
310 Profit or loss | 1 064.00 | 627.00 | | 1 064.00 |
374 Amount of VAT collected | 3 294.00 | | | 3 294.00 |
378 Amount of deductible VAT on goods and services | 3 766.00 | | | 3 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 400.00 | | | 5 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 626.00 | | | 13 626.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 894.00 | | | 894.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 20 320.00 | | | 20 320.00 |
492 Total Fixed Assets (Increases) | 20 320.00 | | | 20 320.00 |
