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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 | 1 700.00 | 567.00 | 1 133.00 | 1 700.00 |
028 Tangible Assets | 1 250.00 | 104.00 | 1 146.00 | 1 250.00 |
044 Total Fixed Assets | 2 950.00 | 671.00 | 2 279.00 | 2 950.00 |
050 Raw materials, supplies, in progress | 125.00 | | 125.00 | 125.00 |
072 Receivables – Other | 386.00 | | 386.00 | 386.00 |
084 Cash | 2 014.00 | | 2 014.00 | 2 014.00 |
096 Total Current Assets + Prepaid Expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
110 Total Assets | 5 475.00 | 671.00 | 4 804.00 | 5 475.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 734.00 | |
142 Total Equity - Total I | | | 2 734.00 | |
166 Suppliers and related accounts | | | 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 045.00 | | |
172 Other debts | | | 1 734.00 | |
176 Total debts | | | 2 070.00 | |
180 Liabilities Total | | | 4 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 805.00 | | | 30 805.00 |
232 Total operating income excluding VAT | 30 805.00 | | | 30 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 392.00 | | | 14 392.00 |
240 Inventory changes (raw materials and supplies) | -125.00 | | | -125.00 |
242 Other external expenses | 7 392.00 | | | 7 392.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 3 300.00 | | | 3 300.00 |
250 Staff compensation | 2 796.00 | | | 2 796.00 |
252 Social security contributions | 359.00 | | | 359.00 |
254 Depreciation and amortization | 671.00 | | | 671.00 |
264 Total operating expenses | 28 785.00 | | | 28 785.00 |
270 Operating profit | 2 021.00 | | | 2 021.00 |
294 Financial expenses | 12.00 | | | 12.00 |
306 Income tax's | 275.00 | | | 275.00 |
310 Profit or loss | 1 734.00 | | | 1 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 700.00 | | | 1 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
492 Total Fixed Assets (Increases) | 2 950.00 | | | 2 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 694.00 | | | 1 694.00 |
378 Amount of deductible VAT on goods and services | 1 637.00 | | | 1 637.00 |
