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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 28 109.00 | 3 677.00 | 24 432.00 | 28 109.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 58 109.00 | 3 677.00 | 54 432.00 | 58 109.00 |
060 Merchandise inventory | 5 542.00 | | 5 542.00 | 5 542.00 |
068 Receivables – Trade and related accounts | 13 643.00 | | 13 643.00 | 13 643.00 |
072 Receivables – Other | 12 095.00 | | 12 095.00 | 12 095.00 |
084 Cash | 66 707.00 | | 66 707.00 | 66 707.00 |
096 Total Current Assets + Prepaid Expenses | 97 988.00 | | 97 988.00 | 97 988.00 |
110 Total Assets | 156 098.00 | 3 677.00 | 152 420.00 | 156 098.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 893.00 | |
142 Total Equity - Total I | | | 3 106.00 | |
156 Loans and similar debts | | | 84 242.00 | |
166 Suppliers and related accounts | | | 11 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 219.00 | | |
172 Other debts | | | 53 547.00 | |
176 Total debts | | | 149 313.00 | |
180 Liabilities Total | | | 152 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 109.00 | |
195 Of which payables due in more than one year | | | 70 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 714.00 | | | 90 714.00 |
218 Production of services sold - France | 63 028.00 | | | 63 028.00 |
232 Total operating income excluding VAT | 153 742.00 | | | 153 742.00 |
234 Purchases of goods (including customs duties) | 25 492.00 | | | 25 492.00 |
236 Inventory change (goods) | -5 542.00 | | | -5 542.00 |
242 Other external expenses | 125 337.00 | | | 125 337.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 1 460.00 | | | 1 460.00 |
254 Depreciation and amortization | 3 677.00 | | | 3 677.00 |
262 Other expenses | 2 875.00 | | | 2 875.00 |
264 Total operating expenses | 153 302.00 | | | 153 302.00 |
270 Operating profit | 439.00 | | | 439.00 |
290 Exceptional income | 444.00 | | | 444.00 |
294 Financial expenses | 2 402.00 | | | 2 402.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
310 Profit or loss | -1 893.00 | | | -1 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | | | 25 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 685.00 | | | 15 685.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 666.00 | | | 6 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 757.00 | | | 5 757.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 58 109.00 | | | 58 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 008.00 | | | 23 008.00 |
378 Amount of deductible VAT on goods and services | 26 624.00 | | | 26 624.00 |
