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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 | 33 196.00 | 22 005.00 | 11 191.00 | 33 196.00 |
044 Total Fixed Assets | 33 196.00 | 22 005.00 | 11 191.00 | 33 196.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | | | | |
084 Cash | 4 794.00 | | 4 794.00 | 4 794.00 |
096 Total Current Assets + Prepaid Expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
110 Total Assets | 37 990.00 | 22 005.00 | 15 985.00 | 37 990.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 438.00 | |
136 Profit for the Year | | | 8 069.00 | |
142 Total Equity - Total I | | | 5 631.00 | |
166 Suppliers and related accounts | | | 175.00 | |
172 Other debts | | | 10 179.00 | |
176 Total debts | | | 10 354.00 | |
180 Liabilities Total | | | 15 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 595.00 | | | 61 595.00 |
218 Production of services sold - France | 7 131.00 | 65 685.00 | | 7 131.00 |
232 Total operating income excluding VAT | 68 726.00 | 65 685.00 | | 68 726.00 |
234 Purchases of goods (including customs duties) | 1 081.00 | 901.00 | | 1 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 788.00 | 9 439.00 | | 9 788.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | | | 250.00 |
242 Other external expenses | 25 848.00 | 35 091.00 | | 25 848.00 |
243 (including business tax) | 1 600.00 | | | 1 600.00 |
244 Taxes, duties and similar payments | 2 848.00 | 3 139.00 | | 2 848.00 |
250 Staff compensation | 12 092.00 | 12 000.00 | | 12 092.00 |
252 Social security contributions | 883.00 | | | 883.00 |
254 Depreciation and amortization | 7 450.00 | 1 050.00 | | 7 450.00 |
256 Provisions | 172.00 | 272.00 | | 172.00 |
264 Total operating expenses | 60 411.00 | 61 892.00 | | 60 411.00 |
270 Operating profit | 8 315.00 | 3 793.00 | | 8 315.00 |
300 Exceptional expenses | 246.00 | | | 246.00 |
306 Income tax's | | 572.00 | | |
310 Profit or loss | 8 069.00 | 3 221.00 | | 8 069.00 |
374 Amount of VAT collected | 5 458.00 | | | 5 458.00 |
378 Amount of deductible VAT on goods and services | 1 868.00 | | | 1 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 180.00 | | | 1 180.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 840.00 | | | 1 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 29 550.00 | | | 29 550.00 |
492 Total Fixed Assets (Increases) | 3 646.00 | | | 3 646.00 |
