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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 | 487.00 | 145.00 | 343.00 | 487.00 |
028 Tangible Assets | 7 995.00 | 1 332.00 | 6 664.00 | 7 995.00 |
044 Total Fixed Assets | 8 483.00 | 1 476.00 | 7 006.00 | 8 483.00 |
050 Raw materials, supplies, in progress | 2 710.00 | | 2 710.00 | 2 710.00 |
084 Cash | 5 841.00 | | 5 841.00 | 5 841.00 |
096 Total Current Assets + Prepaid Expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
110 Total Assets | 17 034.00 | 1 476.00 | 15 558.00 | 17 034.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 658.00 | |
142 Total Equity - Total I | | | 2 658.00 | |
166 Suppliers and related accounts | | | 3 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 811.00 | | |
172 Other debts | | | 9 154.00 | |
176 Total debts | | | 12 900.00 | |
180 Liabilities Total | | | 15 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 759.00 | | | 68 759.00 |
232 Total operating income excluding VAT | 68 759.00 | | | 68 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 727.00 | | | 32 727.00 |
240 Inventory changes (raw materials and supplies) | -2 710.00 | | | -2 710.00 |
242 Other external expenses | 19 306.00 | | | 19 306.00 |
244 Taxes, duties and similar payments | 546.00 | | | 546.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
252 Social security contributions | 5 280.00 | | | 5 280.00 |
254 Depreciation and amortization | 1 476.00 | | | 1 476.00 |
262 Other expenses | 583.00 | | | 583.00 |
264 Total operating expenses | 66 809.00 | | | 66 809.00 |
270 Operating profit | 1 950.00 | | | 1 950.00 |
306 Income tax's | 293.00 | | | 293.00 |
310 Profit or loss | 1 658.00 | | | 1 658.00 |
374 Amount of VAT collected | 6 876.00 | | | 6 876.00 |
378 Amount of deductible VAT on goods and services | 4 504.00 | | | 4 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 487.00 | | | 487.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 313.00 | | | 1 313.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 565.00 | | | 4 565.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 118.00 | | | 2 118.00 |
492 Total Fixed Assets (Increases) | 8 483.00 | | | 8 483.00 |
