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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 | 1 650.00 | 61.00 | 1 589.00 | 1 650.00 |
028 Tangible Assets | 10 459.00 | 3 144.00 | 7 315.00 | 10 459.00 |
044 Total Fixed Assets | 12 109.00 | 3 205.00 | 8 904.00 | 12 109.00 |
060 Merchandise inventory | 321.00 | | 321.00 | 321.00 |
072 Receivables – Other | 690.00 | | 690.00 | 690.00 |
084 Cash | 10 491.00 | | 10 491.00 | 10 491.00 |
096 Total Current Assets + Prepaid Expenses | 11 501.00 | | 11 501.00 | 11 501.00 |
110 Total Assets | 23 610.00 | 3 205.00 | 20 405.00 | 23 610.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 384.00 | |
142 Total Equity - Total I | | | 16 384.00 | |
166 Suppliers and related accounts | | | 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 429.00 | | |
172 Other debts | | | 3 223.00 | |
176 Total debts | | | 4 021.00 | |
180 Liabilities Total | | | 20 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 073.00 | 40 746.00 | | 66 073.00 |
218 Production of services sold - France | 17 703.00 | 10 931.00 | | 17 703.00 |
230 Other income | 3 927.00 | | | 3 927.00 |
232 Total operating income excluding VAT | 87 703.00 | 51 678.00 | | 87 703.00 |
234 Purchases of goods (including customs duties) | 14 603.00 | 13 666.00 | | 14 603.00 |
236 Inventory change (goods) | -199.00 | -122.00 | | -199.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 518.00 | 789.00 | | 1 518.00 |
242 Other external expenses | 46 444.00 | 23 509.00 | | 46 444.00 |
243 (including business tax) | 190.00 | | | 190.00 |
244 Taxes, duties and similar payments | -889.00 | 2 108.00 | | -889.00 |
250 Staff compensation | 5 138.00 | 2 040.00 | | 5 138.00 |
252 Social security contributions | 62.00 | 297.00 | | 62.00 |
254 Depreciation and amortization | 2 941.00 | 264.00 | | 2 941.00 |
264 Total operating expenses | 69 617.00 | 42 551.00 | | 69 617.00 |
270 Operating profit | 18 085.00 | 9 127.00 | | 18 085.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 35.00 | 100.00 | | 35.00 |
306 Income tax's | 2 667.00 | | | 2 667.00 |
310 Profit or loss | 15 384.00 | 9 027.00 | | 15 384.00 |
374 Amount of VAT collected | 16 760.00 | | | 16 760.00 |
378 Amount of deductible VAT on goods and services | 9 536.00 | | | 9 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 650.00 | | | 1 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 992.00 | | | 5 992.00 |
490 Total Fixed Assets (Gross Value) | 3 717.00 | | | 3 717.00 |
492 Total Fixed Assets (Increases) | 8 392.00 | | | 8 392.00 |
