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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 | 11 315.00 | 3 726.00 | 7 588.00 | 11 315.00 |
044 Total Fixed Assets | 11 315.00 | 3 726.00 | 7 588.00 | 11 315.00 |
060 Merchandise inventory | 1 160.00 | | 1 160.00 | 1 160.00 |
068 Receivables – Trade and related accounts | 3 517.00 | 125.00 | 3 392.00 | 3 517.00 |
072 Receivables – Other | 745.00 | | 745.00 | 745.00 |
084 Cash | 17 507.00 | | 17 507.00 | 17 507.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 23 075.00 | 125.00 | 22 950.00 | 23 075.00 |
110 Total Assets | 34 390.00 | 3 851.00 | 30 539.00 | 34 390.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | 313.00 | |
136 Profit for the Year | | | 7 785.00 | |
142 Total Equity - Total I | | | 17 099.00 | |
156 Loans and similar debts | | | 9 500.00 | |
166 Suppliers and related accounts | | | 1 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138.00 | | |
172 Other debts | | | 2 677.00 | |
176 Total debts | | | 13 440.00 | |
180 Liabilities Total | | | 30 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 125.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 125.00 | |
195 Of which payables due in more than one year | | | 6 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 849.00 | | | 12 849.00 |
218 Production of services sold - France | 54 992.00 | | | 54 992.00 |
232 Total operating income excluding VAT | 67 842.00 | | | 67 842.00 |
234 Purchases of goods (including customs duties) | 5 965.00 | | | 5 965.00 |
236 Inventory change (goods) | 2 617.00 | | | 2 617.00 |
242 Other external expenses | 49 624.00 | | | 49 624.00 |
244 Taxes, duties and similar payments | 338.00 | | | 338.00 |
254 Depreciation and amortization | 536.00 | | | 536.00 |
262 Other expenses | 631.00 | | | 631.00 |
264 Total operating expenses | 59 713.00 | | | 59 713.00 |
270 Operating profit | 8 129.00 | | | 8 129.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 30.00 | | | 30.00 |
306 Income tax's | 315.00 | | | 315.00 |
310 Profit or loss | 7 785.00 | | | 7 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 125.00 | | | 8 125.00 |
490 Total Fixed Assets (Gross Value) | 4 205.00 | | | 4 205.00 |
492 Total Fixed Assets (Increases) | 8 125.00 | | | 8 125.00 |
494 Total Fixed Assets (Decreases) | 1 015.00 | | | 1 015.00 |
