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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 | 17 800.00 | 4 000.00 | 13 800.00 | 17 800.00 |
044 Total Fixed Assets | 17 800.00 | 4 000.00 | 13 800.00 | 17 800.00 |
050 Raw materials, supplies, in progress | 3 940.00 | | 3 940.00 | 3 940.00 |
072 Receivables – Other | 667.00 | | 667.00 | 667.00 |
084 Cash | 5 183.00 | | 5 183.00 | 5 183.00 |
096 Total Current Assets + Prepaid Expenses | 9 790.00 | | 9 790.00 | 9 790.00 |
110 Total Assets | 27 590.00 | 4 000.00 | 23 590.00 | 27 590.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 1 555.00 | |
136 Profit for the Year | | | 6 237.00 | |
142 Total Equity - Total I | | | 7 992.00 | |
166 Suppliers and related accounts | | | 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 552.00 | | |
172 Other debts | | | 15 454.00 | |
176 Total debts | | | 15 598.00 | |
180 Liabilities Total | | | 23 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 419.00 | | | 65 419.00 |
232 Total operating income excluding VAT | 65 419.00 | | | 65 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 353.00 | | | 16 353.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | | | -210.00 |
242 Other external expenses | 25 110.00 | | | 25 110.00 |
243 (including business tax) | -590.00 | | | -590.00 |
244 Taxes, duties and similar payments | 590.00 | | | 590.00 |
250 Staff compensation | 11 136.00 | | | 11 136.00 |
252 Social security contributions | 2 769.00 | | | 2 769.00 |
254 Depreciation and amortization | 2 270.00 | | | 2 270.00 |
264 Total operating expenses | 58 018.00 | | | 58 018.00 |
270 Operating profit | 7 401.00 | | | 7 401.00 |
294 Financial expenses | 181.00 | | | 181.00 |
306 Income tax's | 983.00 | | | 983.00 |
310 Profit or loss | 6 237.00 | | | 6 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 972.00 | | | 972.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 200.00 | | | 7 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 5 572.00 | | | 5 572.00 |
492 Total Fixed Assets (Increases) | 13 200.00 | | | 13 200.00 |
494 Total Fixed Assets (Decreases) | 972.00 | | | 972.00 |
