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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 | 7 236.00 | 6 098.00 | 1 137.00 | 7 236.00 |
044 Total Fixed Assets | 7 236.00 | 6 098.00 | 1 137.00 | 7 236.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 20 667.00 | | 20 667.00 | 20 667.00 |
072 Receivables – Other | 1 619.00 | | 1 619.00 | 1 619.00 |
084 Cash | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 22 822.00 | | 22 822.00 | 22 822.00 |
110 Total Assets | 30 059.00 | 6 098.00 | 23 960.00 | 30 059.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -11 629.00 | |
136 Profit for the Year | | | 11 864.00 | |
142 Total Equity - Total I | | | 3 234.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 154.00 | | |
172 Other debts | | | 20 189.00 | |
176 Total debts | | | 20 725.00 | |
180 Liabilities Total | | | 23 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 220.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 99.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 110.00 | | | 14 110.00 |
218 Production of services sold - France | 58 171.00 | | | 58 171.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 72 351.00 | | | 72 351.00 |
234 Purchases of goods (including customs duties) | 1 137.00 | | | 1 137.00 |
236 Inventory change (goods) | 320.00 | | | 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 941.00 | | | 941.00 |
242 Other external expenses | 25 672.00 | | | 25 672.00 |
243 (including business tax) | -640.00 | | | -640.00 |
244 Taxes, duties and similar payments | 640.00 | | | 640.00 |
250 Staff compensation | 26 446.00 | | | 26 446.00 |
254 Depreciation and amortization | 1 007.00 | | | 1 007.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 56 172.00 | | | 56 172.00 |
270 Operating profit | 16 178.00 | | | 16 178.00 |
290 Exceptional income | 287.00 | | | 287.00 |
300 Exceptional expenses | 4 193.00 | | | 4 193.00 |
306 Income tax's | 409.00 | | | 409.00 |
310 Profit or loss | 11 864.00 | | | 11 864.00 |
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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 | 1 220.00 | | | 1 220.00 |
490 Total Fixed Assets (Gross Value) | 6 316.00 | | | 6 316.00 |
492 Total Fixed Assets (Increases) | 1 220.00 | | | 1 220.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 99.00 | | | 99.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 99.00 | | | 99.00 |
