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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 | 4 000.00 | 1 068.00 | 2 932.00 | 4 000.00 |
044 Total Fixed Assets | 4 000.00 | 1 068.00 | 2 932.00 | 4 000.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
060 Merchandise inventory | 271.00 | | 271.00 | 271.00 |
072 Receivables – Other | 8.00 | | 8.00 | 8.00 |
084 Cash | 6 859.00 | | 6 859.00 | 6 859.00 |
096 Total Current Assets + Prepaid Expenses | 8 039.00 | | 8 039.00 | 8 039.00 |
110 Total Assets | 12 039.00 | 1 068.00 | 10 971.00 | 12 039.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 805.00 | |
142 Total Equity - Total I | | | 5 805.00 | |
166 Suppliers and related accounts | | | 1 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 213.00 | | |
172 Other debts | | | 3 649.00 | |
176 Total debts | | | 5 166.00 | |
180 Liabilities Total | | | 10 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 990.00 | | | 17 990.00 |
218 Production of services sold - France | 27 339.00 | | | 27 339.00 |
232 Total operating income excluding VAT | 45 329.00 | | | 45 329.00 |
234 Purchases of goods (including customs duties) | 6 271.00 | | | 6 271.00 |
236 Inventory change (goods) | -271.00 | | | -271.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 794.00 | | | 4 794.00 |
240 Inventory changes (raw materials and supplies) | -900.00 | | | -900.00 |
242 Other external expenses | 23 563.00 | | | 23 563.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 550.00 | | | 550.00 |
250 Staff compensation | 3 200.00 | | | 3 200.00 |
252 Social security contributions | 1 386.00 | | | 1 386.00 |
254 Depreciation and amortization | 1 068.00 | | | 1 068.00 |
264 Total operating expenses | 39 661.00 | | | 39 661.00 |
270 Operating profit | 5 668.00 | | | 5 668.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 848.00 | | | 848.00 |
310 Profit or loss | 4 805.00 | | | 4 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
