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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 | 275.00 | 110.00 | 165.00 | 275.00 |
028 Tangible Assets | 18 468.00 | 1 675.00 | 16 793.00 | 18 468.00 |
044 Total Fixed Assets | 18 743.00 | 1 785.00 | 16 958.00 | 18 743.00 |
060 Merchandise inventory | 975.00 | | 975.00 | 975.00 |
068 Receivables – Trade and related accounts | 4 452.00 | | 4 452.00 | 4 452.00 |
072 Receivables – Other | 592.00 | | 592.00 | 592.00 |
084 Cash | 1 916.00 | | 1 916.00 | 1 916.00 |
096 Total Current Assets + Prepaid Expenses | 7 936.00 | | 7 936.00 | 7 936.00 |
110 Total Assets | 26 678.00 | 1 785.00 | 24 894.00 | 26 678.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 4 713.00 | |
136 Profit for the Year | | | 562.00 | |
142 Total Equity - Total I | | | 5 825.00 | |
156 Loans and similar debts | | | 14 477.00 | |
166 Suppliers and related accounts | | | 2 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 1 877.00 | |
176 Total debts | | | 19 068.00 | |
180 Liabilities Total | | | 24 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 582.00 | 1 147.00 | | 4 582.00 |
218 Production of services sold - France | 46 454.00 | 15 243.00 | | 46 454.00 |
232 Total operating income excluding VAT | 51 037.00 | 16 390.00 | | 51 037.00 |
234 Purchases of goods (including customs duties) | 5 557.00 | 1 620.00 | | 5 557.00 |
236 Inventory change (goods) | -501.00 | -473.00 | | -501.00 |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | | | 53.00 |
242 Other external expenses | 18 079.00 | 4 686.00 | | 18 079.00 |
243 (including business tax) | 196.00 | | | 196.00 |
244 Taxes, duties and similar payments | 1 784.00 | 435.00 | | 1 784.00 |
250 Staff compensation | 18 000.00 | 4 500.00 | | 18 000.00 |
252 Social security contributions | 5 330.00 | | | 5 330.00 |
254 Depreciation and amortization | 1 767.00 | 18.00 | | 1 767.00 |
264 Total operating expenses | 50 070.00 | 10 786.00 | | 50 070.00 |
270 Operating profit | 967.00 | 5 604.00 | | 967.00 |
294 Financial expenses | 192.00 | | | 192.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 196.00 | 841.00 | | 196.00 |
310 Profit or loss | 562.00 | 4 763.00 | | 562.00 |
374 Amount of VAT collected | 9 677.00 | | | 9 677.00 |
378 Amount of deductible VAT on goods and services | 2 452.00 | | | 2 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 275.00 | | | 275.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 468.00 | | | 18 468.00 |
490 Total Fixed Assets (Gross Value) | 275.00 | | | 275.00 |
492 Total Fixed Assets (Increases) | 18 468.00 | | | 18 468.00 |
