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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 | 41 200.00 | | 41 200.00 | 41 200.00 |
028 Tangible Assets | 10 552.00 | 8 208.00 | 2 344.00 | 10 552.00 |
044 Total Fixed Assets | 51 752.00 | 8 208.00 | 43 544.00 | 51 752.00 |
072 Receivables – Other | | | | |
084 Cash | 1 954.00 | | 1 954.00 | 1 954.00 |
096 Total Current Assets + Prepaid Expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
110 Total Assets | 53 706.00 | 8 208.00 | 45 498.00 | 53 706.00 |
120 Share or Individual Capital | | | 7 600.00 | |
134 Retained Earnings | | | -2 535.00 | |
136 Profit for the Year | | | 7 777.00 | |
142 Total Equity - Total I | | | 12 842.00 | |
166 Suppliers and related accounts | | | 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 034.00 | | |
172 Other debts | | | 32 505.00 | |
176 Total debts | | | 32 656.00 | |
180 Liabilities Total | | | 45 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 390.00 | 49 220.00 | | 62 390.00 |
230 Other income | 1 625.00 | 3.00 | | 1 625.00 |
232 Total operating income excluding VAT | 64 015.00 | 49 223.00 | | 64 015.00 |
234 Purchases of goods (including customs duties) | 30 878.00 | 24 336.00 | | 30 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 179.00 | 199.00 | | 179.00 |
242 Other external expenses | 11 699.00 | 11 247.00 | | 11 699.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 853.00 | 763.00 | | 853.00 |
250 Staff compensation | 9 340.00 | 8 493.00 | | 9 340.00 |
252 Social security contributions | 1 902.00 | 1 675.00 | | 1 902.00 |
254 Depreciation and amortization | 685.00 | 1 153.00 | | 685.00 |
264 Total operating expenses | 55 536.00 | 47 867.00 | | 55 536.00 |
270 Operating profit | 8 479.00 | 1 356.00 | | 8 479.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
306 Income tax's | 598.00 | | | 598.00 |
310 Profit or loss | 7 777.00 | 1 356.00 | | 7 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 768.00 | | | 768.00 |
490 Total Fixed Assets (Gross Value) | 51 684.00 | | | 51 684.00 |
492 Total Fixed Assets (Increases) | 768.00 | | | 768.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 700.00 | | | 700.00 |
