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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 | 3 000.00 | 600.00 | 2 400.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 600.00 | 2 400.00 | 3 000.00 |
050 Raw materials, supplies, in progress | 1 390.00 | | 1 390.00 | 1 390.00 |
060 Merchandise inventory | 1 506.00 | | 1 506.00 | 1 506.00 |
072 Receivables – Other | 324.00 | | 324.00 | 324.00 |
084 Cash | 688.00 | | 688.00 | 688.00 |
096 Total Current Assets + Prepaid Expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
110 Total Assets | 6 585.00 | 600.00 | 5 985.00 | 6 585.00 |
120 Share or Individual Capital | | | -221.00 | |
134 Retained Earnings | | | 891.00 | |
136 Profit for the Year | | | 891.00 | |
142 Total Equity - Total I | | | 669.00 | |
156 Loans and similar debts | | | 1 417.00 | |
166 Suppliers and related accounts | | | 1 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 565.00 | | |
172 Other debts | | | 2 856.00 | |
176 Total debts | | | 5 316.00 | |
180 Liabilities Total | | | 5 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 393.00 | | | 2 393.00 |
218 Production of services sold - France | 24 599.00 | | | 24 599.00 |
232 Total operating income excluding VAT | 26 992.00 | | | 26 992.00 |
234 Purchases of goods (including customs duties) | 1 409.00 | | | 1 409.00 |
236 Inventory change (goods) | -506.00 | | | -506.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 595.00 | | | 4 595.00 |
240 Inventory changes (raw materials and supplies) | -1 390.00 | | | -1 390.00 |
242 Other external expenses | 10 625.00 | | | 10 625.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 268.00 | | | 268.00 |
250 Staff compensation | 9 163.00 | | | 9 163.00 |
252 Social security contributions | 575.00 | | | 575.00 |
254 Depreciation and amortization | 600.00 | | | 600.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 25 339.00 | | | 25 339.00 |
270 Operating profit | 1 653.00 | | | 1 653.00 |
294 Financial expenses | 605.00 | | | 605.00 |
306 Income tax's | 157.00 | | | 157.00 |
310 Profit or loss | 891.00 | | | 891.00 |
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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 | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 58.00 | | | 58.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 58.00 | | | 58.00 |
