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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 | 27 448.00 | 10 355.00 | 17 093.00 | 27 448.00 |
044 Total Fixed Assets | 27 448.00 | 10 355.00 | 17 093.00 | 27 448.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
072 Receivables – Other | 848.00 | | 848.00 | 848.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 20 423.00 | | 20 423.00 | 20 423.00 |
096 Total Current Assets + Prepaid Expenses | 28 310.00 | | 28 310.00 | 28 310.00 |
110 Total Assets | 55 759.00 | 10 355.00 | 45 404.00 | 55 759.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 44 051.00 | |
136 Profit for the Year | | | -15 999.00 | |
142 Total Equity - Total I | | | 31 353.00 | |
166 Suppliers and related accounts | | | 2 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 000.00 | | |
172 Other debts | | | 11 495.00 | |
176 Total debts | | | 14 051.00 | |
180 Liabilities Total | | | 45 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 451.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 319.00 | | | 61 319.00 |
232 Total operating income excluding VAT | 61 319.00 | | | 61 319.00 |
242 Other external expenses | 46 281.00 | | | 46 281.00 |
244 Taxes, duties and similar payments | 144.00 | | | 144.00 |
250 Staff compensation | 22 500.00 | | | 22 500.00 |
252 Social security contributions | 4 454.00 | | | 4 454.00 |
254 Depreciation and amortization | 4 151.00 | | | 4 151.00 |
264 Total operating expenses | 77 530.00 | | | 77 530.00 |
270 Operating profit | -16 211.00 | | | -16 211.00 |
280 Financial income | 248.00 | | | 248.00 |
290 Exceptional income | 6 100.00 | | | 6 100.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
306 Income tax's | | 3 528.00 | | |
310 Profit or loss | -15 999.00 | | | -15 999.00 |
374 Amount of VAT collected | 15 886.00 | | | 15 886.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 1 767.00 | | | 1 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 110.00 | | | 3 110.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 644.00 | | | 15 644.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 796.00 | | | 1 796.00 |
490 Total Fixed Assets (Gross Value) | 22 542.00 | | | 22 542.00 |
492 Total Fixed Assets (Increases) | 4 906.00 | | | 4 906.00 |
494 Total Fixed Assets (Decreases) | 9 300.00 | | | 9 300.00 |
