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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 250.00 | 4 109.00 | 7 141.00 | 11 250.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 11 480.00 | 4 109.00 | 7 371.00 | 11 480.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 5 953.00 | | 5 953.00 | 5 953.00 |
072 Receivables – Other | 1 820.00 | | 1 820.00 | 1 820.00 |
084 Cash | 5 973.00 | | 5 973.00 | 5 973.00 |
096 Total Current Assets + Prepaid Expenses | 14 446.00 | | 14 446.00 | 14 446.00 |
110 Total Assets | 25 926.00 | 4 109.00 | 21 816.00 | 25 926.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 3 974.00 | |
142 Total Equity - Total I | | | 7 974.00 | |
156 Loans and similar debts | | | 7 698.00 | |
166 Suppliers and related accounts | | | 4 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 742.00 | | |
172 Other debts | | | 1 569.00 | |
176 Total debts | | | 13 842.00 | |
180 Liabilities Total | | | 21 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 012.00 | | | 1 012.00 |
218 Production of services sold - France | 62 150.00 | | | 62 150.00 |
230 Other income | 2 053.00 | | | 2 053.00 |
232 Total operating income excluding VAT | 65 215.00 | | | 65 215.00 |
234 Purchases of goods (including customs duties) | 170.00 | | | 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 938.00 | | | 26 938.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | | | -700.00 |
242 Other external expenses | 20 833.00 | | | 20 833.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 1 169.00 | | | 1 169.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 1 949.00 | | | 1 949.00 |
254 Depreciation and amortization | 4 109.00 | | | 4 109.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 60 471.00 | | | 60 471.00 |
270 Operating profit | 4 743.00 | | | 4 743.00 |
294 Financial expenses | 231.00 | | | 231.00 |
306 Income tax's | 542.00 | | | 542.00 |
310 Profit or loss | 3 974.00 | | | 3 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 250.00 | | | 11 250.00 |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
492 Total Fixed Assets (Increases) | 11 480.00 | | | 11 480.00 |
