| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 5 546.00 | 3 611.00 | 1 935.00 | 5 546.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 7 746.00 | 3 911.00 | 3 835.00 | 7 746.00 |
050 Raw materials, supplies, in progress | 132.00 | | 132.00 | 132.00 |
060 Merchandise inventory | 1 441.00 | | 1 441.00 | 1 441.00 |
072 Receivables – Other | 221.00 | | 221.00 | 221.00 |
084 Cash | 5 801.00 | | 5 801.00 | 5 801.00 |
092 Prepaid expenses | 633.00 | | 633.00 | 633.00 |
096 Total Current Assets + Prepaid Expenses | 8 228.00 | | 8 228.00 | 8 228.00 |
110 Total Assets | 15 974.00 | 3 911.00 | 12 062.00 | 15 974.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 4 286.00 | |
136 Profit for the Year | | | 2 128.00 | |
142 Total Equity - Total I | | | 7 914.00 | |
166 Suppliers and related accounts | | | 1 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 720.00 | | |
172 Other debts | | | 2 859.00 | |
176 Total debts | | | 4 148.00 | |
180 Liabilities Total | | | 12 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 735.00 | | | 3 735.00 |
218 Production of services sold - France | 35 080.00 | | | 35 080.00 |
232 Total operating income excluding VAT | 38 815.00 | | | 38 815.00 |
234 Purchases of goods (including customs duties) | 1 983.00 | | | 1 983.00 |
236 Inventory change (goods) | -264.00 | | | -264.00 |
238 Purchases of raw materials and other supplies (including royalties | 511.00 | | | 511.00 |
240 Inventory changes (raw materials and supplies) | 39.00 | | | 39.00 |
242 Other external expenses | 29 582.00 | | | 29 582.00 |
243 (including business tax) | -3 871.00 | | | -3 871.00 |
244 Taxes, duties and similar payments | 406.00 | | | 406.00 |
250 Staff compensation | 3 237.00 | | | 3 237.00 |
252 Social security contributions | 290.00 | | | 290.00 |
254 Depreciation and amortization | 641.00 | | | 641.00 |
264 Total operating expenses | 36 426.00 | | | 36 426.00 |
270 Operating profit | 2 389.00 | | | 2 389.00 |
306 Income tax's | 261.00 | | | 261.00 |
310 Profit or loss | 2 128.00 | | | 2 128.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 6 746.00 | | | 6 746.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
