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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 | 8 333.00 | 1 852.00 | 6 481.00 | 8 333.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 11 333.00 | 1 852.00 | 9 481.00 | 11 333.00 |
050 Raw materials, supplies, in progress | 1 004.00 | | 1 004.00 | 1 004.00 |
084 Cash | 21 800.00 | | 21 800.00 | 21 800.00 |
096 Total Current Assets + Prepaid Expenses | 22 804.00 | | 22 804.00 | 22 804.00 |
110 Total Assets | 34 137.00 | 1 852.00 | 32 285.00 | 34 137.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 7 774.00 | |
142 Total Equity - Total I | | | 12 774.00 | |
166 Suppliers and related accounts | | | 1 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 238.00 | | |
172 Other debts | | | 17 775.00 | |
176 Total debts | | | 19 512.00 | |
180 Liabilities Total | | | 32 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 200.00 | | | 13 200.00 |
214 Production of goods sold - France | 129 604.00 | | | 129 604.00 |
232 Total operating income excluding VAT | 142 805.00 | | | 142 805.00 |
234 Purchases of goods (including customs duties) | 3 260.00 | | | 3 260.00 |
240 Inventory changes (raw materials and supplies) | -1 004.00 | | | -1 004.00 |
242 Other external expenses | 88 287.00 | | | 88 287.00 |
244 Taxes, duties and similar payments | 1 275.00 | | | 1 275.00 |
250 Staff compensation | 34 551.00 | | | 34 551.00 |
252 Social security contributions | 4 877.00 | | | 4 877.00 |
254 Depreciation and amortization | 1 852.00 | | | 1 852.00 |
262 Other expenses | 500.00 | | | 500.00 |
264 Total operating expenses | 133 597.00 | | | 133 597.00 |
270 Operating profit | 9 208.00 | | | 9 208.00 |
294 Financial expenses | 53.00 | | | 53.00 |
306 Income tax's | 1 381.00 | | | 1 381.00 |
310 Profit or loss | 7 774.00 | | | 7 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 333.00 | | | 8 333.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 11 333.00 | | | 11 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 601.00 | | | 15 601.00 |
378 Amount of deductible VAT on goods and services | 10 027.00 | | | 10 027.00 |
