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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 | 2 950.00 | 1 708.00 | 1 243.00 | 2 950.00 |
044 Total Fixed Assets | 2 950.00 | 1 708.00 | 1 243.00 | 2 950.00 |
050 Raw materials, supplies, in progress | 1 078.00 | | 1 078.00 | 1 078.00 |
060 Merchandise inventory | 471.00 | | 471.00 | 471.00 |
072 Receivables – Other | 106.00 | | 106.00 | 106.00 |
084 Cash | 16 094.00 | | 16 094.00 | 16 094.00 |
092 Prepaid expenses | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 17 892.00 | | 17 892.00 | 17 892.00 |
110 Total Assets | 20 843.00 | 1 708.00 | 19 135.00 | 20 843.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 917.00 | |
136 Profit for the Year | | | 4 312.00 | |
142 Total Equity - Total I | | | 8 329.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 688.00 | | |
172 Other debts | | | 10 152.00 | |
176 Total debts | | | 10 806.00 | |
180 Liabilities Total | | | 19 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 079.00 | | | 2 079.00 |
218 Production of services sold - France | 22 862.00 | | | 22 862.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 24 990.00 | | | 24 990.00 |
234 Purchases of goods (including customs duties) | 1 719.00 | | | 1 719.00 |
236 Inventory change (goods) | -139.00 | | | -139.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 939.00 | | | 2 939.00 |
240 Inventory changes (raw materials and supplies) | 216.00 | | | 216.00 |
242 Other external expenses | 8 334.00 | | | 8 334.00 |
244 Taxes, duties and similar payments | 576.00 | | | 576.00 |
250 Staff compensation | 4 082.00 | | | 4 082.00 |
252 Social security contributions | 1 511.00 | | | 1 511.00 |
254 Depreciation and amortization | 632.00 | | | 632.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 19 917.00 | | | 19 917.00 |
270 Operating profit | 5 073.00 | | | 5 073.00 |
306 Income tax's | 761.00 | | | 761.00 |
310 Profit or loss | 4 312.00 | | | 4 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 950.00 | | | 2 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 988.00 | | | 4 988.00 |
378 Amount of deductible VAT on goods and services | 1 917.00 | | | 1 917.00 |
