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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 | 34 234.00 | 8 790.00 | 25 444.00 | 34 234.00 |
040 Financial Assets | 1 090.00 | | 1 090.00 | 1 090.00 |
044 Total Fixed Assets | 35 324.00 | 8 790.00 | 26 534.00 | 35 324.00 |
050 Raw materials, supplies, in progress | 545.00 | | 545.00 | 545.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
084 Cash | 1 245.00 | | 1 245.00 | 1 245.00 |
092 Prepaid expenses | 893.00 | | 893.00 | 893.00 |
096 Total Current Assets + Prepaid Expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
110 Total Assets | 38 866.00 | 8 790.00 | 30 078.00 | 38 866.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -16 120.00 | |
136 Profit for the Year | | | 16 522.00 | |
142 Total Equity - Total I | | | 5 402.00 | |
166 Suppliers and related accounts | | | 1 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 787.00 | | |
172 Other debts | | | 23 012.00 | |
176 Total debts | | | 24 674.00 | |
180 Liabilities Total | | | 30 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 715.00 | | | 84 715.00 |
232 Total operating income excluding VAT | 84 715.00 | | | 84 715.00 |
234 Purchases of goods (including customs duties) | 13 213.00 | | | 13 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 702.00 | | | 20 702.00 |
242 Other external expenses | 28 459.00 | | | 28 459.00 |
244 Taxes, duties and similar payments | 676.00 | | | 676.00 |
254 Depreciation and amortization | 4 343.00 | | | 4 343.00 |
262 Other expenses | 730.00 | | | 730.00 |
264 Total operating expenses | 68 123.00 | | | 68 123.00 |
270 Operating profit | 16 592.00 | | | 16 592.00 |
306 Income tax's | 71.00 | | | 71.00 |
310 Profit or loss | 16 521.00 | | | 16 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 275.00 | | | 2 275.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 390.00 | | | 3 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 651.00 | | | 1 651.00 |
490 Total Fixed Assets (Gross Value) | 28 008.00 | | | 28 008.00 |
492 Total Fixed Assets (Increases) | 7 316.00 | | | 7 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 327.00 | | | 3 327.00 |
378 Amount of deductible VAT on goods and services | 1 622.00 | | | 1 622.00 |
