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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 | 1 890.00 | 817.00 | 1 073.00 | 1 890.00 |
044 Total Fixed Assets | 1 890.00 | 817.00 | 1 073.00 | 1 890.00 |
050 Raw materials, supplies, in progress | 1 372.00 | | 1 372.00 | 1 372.00 |
060 Merchandise inventory | 1 375.00 | | 1 375.00 | 1 375.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 630.00 | | 1 630.00 | 1 630.00 |
084 Cash | 4 111.00 | | 4 111.00 | 4 111.00 |
092 Prepaid expenses | 338.00 | | 338.00 | 338.00 |
096 Total Current Assets + Prepaid Expenses | 8 826.00 | | 8 826.00 | 8 826.00 |
110 Total Assets | 10 716.00 | 817.00 | 9 899.00 | 10 716.00 |
120 Share or Individual Capital | | | 1 100.00 | |
134 Retained Earnings | | | 1 595.00 | |
136 Profit for the Year | | | 1 442.00 | |
142 Total Equity - Total I | | | 4 137.00 | |
166 Suppliers and related accounts | | | 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 500.00 | | |
172 Other debts | | | 5 462.00 | |
176 Total debts | | | 5 762.00 | |
180 Liabilities Total | | | 9 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 309.00 | 2 584.00 | | 3 309.00 |
218 Production of services sold - France | 39 558.00 | 37 437.00 | | 39 558.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 42 867.00 | 40 023.00 | | 42 867.00 |
234 Purchases of goods (including customs duties) | 2 046.00 | 1 544.00 | | 2 046.00 |
236 Inventory change (goods) | -518.00 | -857.00 | | -518.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 331.00 | 2 675.00 | | 2 331.00 |
240 Inventory changes (raw materials and supplies) | 86.00 | -1 459.00 | | 86.00 |
242 Other external expenses | 7 065.00 | 6 722.00 | | 7 065.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 2 428.00 | | | 2 428.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 8 772.00 | 11 227.00 | | 8 772.00 |
254 Depreciation and amortization | 630.00 | 187.00 | | 630.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 40 843.00 | 38 039.00 | | 40 843.00 |
270 Operating profit | 2 023.00 | 1 984.00 | | 2 023.00 |
280 Financial income | 14.00 | 10.00 | | 14.00 |
294 Financial expenses | -2.00 | | | -2.00 |
306 Income tax's | 598.00 | 299.00 | | 598.00 |
310 Profit or loss | 1 442.00 | 1 695.00 | | 1 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 890.00 | | | 1 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 553.00 | | | 8 553.00 |
378 Amount of deductible VAT on goods and services | 1 104.00 | | | 1 104.00 |
