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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 | 7 808.00 | 6 933.00 | 875.00 | 7 808.00 |
044 Total Fixed Assets | 7 808.00 | 6 933.00 | 875.00 | 7 808.00 |
050 Raw materials, supplies, in progress | 937.00 | | 937.00 | 937.00 |
072 Receivables – Other | 476.00 | | 476.00 | 476.00 |
084 Cash | 12 376.00 | | 12 376.00 | 12 376.00 |
092 Prepaid expenses | 775.00 | | 775.00 | 775.00 |
096 Total Current Assets + Prepaid Expenses | 14 564.00 | | 14 564.00 | 14 564.00 |
110 Total Assets | 22 372.00 | 6 933.00 | 15 439.00 | 22 372.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 781.00 | |
136 Profit for the Year | | | 7 507.00 | |
142 Total Equity - Total I | | | 11 488.00 | |
166 Suppliers and related accounts | | | 1 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 240.00 | | |
172 Other debts | | | 2 744.00 | |
176 Total debts | | | 3 951.00 | |
180 Liabilities Total | | | 15 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 140.00 | | | 95 140.00 |
232 Total operating income excluding VAT | 95 140.00 | | | 95 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 165.00 | | | 11 165.00 |
240 Inventory changes (raw materials and supplies) | 1 740.00 | | | 1 740.00 |
242 Other external expenses | 29 376.00 | | | 29 376.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 4 386.00 | | | 4 386.00 |
250 Staff compensation | 29 300.00 | | | 29 300.00 |
252 Social security contributions | 9 776.00 | | | 9 776.00 |
254 Depreciation and amortization | 1 375.00 | | | 1 375.00 |
262 Other expenses | 542.00 | | | 542.00 |
264 Total operating expenses | 87 660.00 | | | 87 660.00 |
270 Operating profit | 7 480.00 | | | 7 480.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 1 445.00 | | | 1 445.00 |
306 Income tax's | 1 528.00 | | | 1 528.00 |
310 Profit or loss | 7 507.00 | | | 7 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 10 308.00 | | | 10 308.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 445.00 | | | 1 445.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 555.00 | | | 1 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 056.00 | | | 1 056.00 |
378 Amount of deductible VAT on goods and services | 3 724.00 | | | 3 724.00 |
