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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 | 12 214.00 | 11 581.00 | 633.00 | 12 214.00 |
040 Financial Assets | 71.00 | | 71.00 | 71.00 |
044 Total Fixed Assets | 12 285.00 | 11 581.00 | 704.00 | 12 285.00 |
050 Raw materials, supplies, in progress | 1 535.00 | | 1 535.00 | 1 535.00 |
060 Merchandise inventory | 161.00 | | 161.00 | 161.00 |
072 Receivables – Other | 792.00 | | 792.00 | 792.00 |
084 Cash | 16 662.00 | | 16 662.00 | 16 662.00 |
092 Prepaid expenses | 806.00 | | 806.00 | 806.00 |
096 Total Current Assets + Prepaid Expenses | 19 165.00 | | 19 165.00 | 19 165.00 |
110 Total Assets | 31 449.00 | 11 581.00 | 19 869.00 | 31 449.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 372.00 | |
134 Retained Earnings | | | 6 789.00 | |
136 Profit for the Year | | | 8 036.00 | |
142 Total Equity - Total I | | | 16 847.00 | |
166 Suppliers and related accounts | | | 1 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 1 999.00 | |
176 Total debts | | | 3 022.00 | |
180 Liabilities Total | | | 19 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 378.00 | | | 4 378.00 |
218 Production of services sold - France | 59 000.00 | | | 59 000.00 |
230 Other income | 724.00 | | | 724.00 |
232 Total operating income excluding VAT | 64 103.00 | | | 64 103.00 |
234 Purchases of goods (including customs duties) | 3 054.00 | | | 3 054.00 |
236 Inventory change (goods) | 388.00 | | | 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 690.00 | | | 5 690.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | | | 110.00 |
242 Other external expenses | 14 735.00 | | | 14 735.00 |
243 (including business tax) | 265.00 | | | 265.00 |
244 Taxes, duties and similar payments | 501.00 | | | 501.00 |
250 Staff compensation | 31 590.00 | | | 31 590.00 |
254 Depreciation and amortization | 144.00 | | | 144.00 |
264 Total operating expenses | 56 212.00 | | | 56 212.00 |
270 Operating profit | 7 890.00 | | | 7 890.00 |
280 Financial income | 145.00 | | | 145.00 |
310 Profit or loss | 8 036.00 | | | 8 036.00 |
316 Non-deductible compensation and personal benefits | 20 106.00 | | | 20 106.00 |
374 Amount of VAT collected | 12 676.00 | | | 12 676.00 |
378 Amount of deductible VAT on goods and services | 2 716.00 | | | 2 716.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 11 701.00 | | | 11 701.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
