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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 | 550.00 | 160.00 | 390.00 | 550.00 |
044 Total Fixed Assets | 550.00 | 160.00 | 390.00 | 550.00 |
050 Raw materials, supplies, in progress | 479.00 | | 479.00 | 479.00 |
060 Merchandise inventory | 442.00 | | 442.00 | 442.00 |
072 Receivables – Other | 1 226.00 | | 1 226.00 | 1 226.00 |
084 Cash | 15 453.00 | | 15 453.00 | 15 453.00 |
092 Prepaid expenses | 9.00 | | 9.00 | 9.00 |
096 Total Current Assets + Prepaid Expenses | 17 609.00 | | 17 609.00 | 17 609.00 |
110 Total Assets | 18 159.00 | 160.00 | 17 999.00 | 18 159.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 5 907.00 | |
142 Total Equity - Total I | | | 7 907.00 | |
166 Suppliers and related accounts | | | 1 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 929.00 | | |
172 Other debts | | | 8 522.00 | |
176 Total debts | | | 10 092.00 | |
180 Liabilities Total | | | 17 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 771.00 | | | 771.00 |
218 Production of services sold - France | 35 300.00 | | | 35 300.00 |
230 Other income | 874.00 | | | 874.00 |
232 Total operating income excluding VAT | 36 944.00 | | | 36 944.00 |
236 Inventory change (goods) | -442.00 | | | -442.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 302.00 | | | 1 302.00 |
240 Inventory changes (raw materials and supplies) | -479.00 | | | -479.00 |
242 Other external expenses | 10 431.00 | | | 10 431.00 |
244 Taxes, duties and similar payments | 238.00 | | | 238.00 |
250 Staff compensation | 17 460.00 | | | 17 460.00 |
252 Social security contributions | 1 314.00 | | | 1 314.00 |
254 Depreciation and amortization | 160.00 | | | 160.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 30 191.00 | | | 30 191.00 |
270 Operating profit | 6 754.00 | | | 6 754.00 |
306 Income tax's | 847.00 | | | 847.00 |
310 Profit or loss | 5 907.00 | | | 5 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 214.00 | | | 7 214.00 |
378 Amount of deductible VAT on goods and services | 1 769.00 | | | 1 769.00 |
