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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 | 80 709.00 | 43 706.00 | 37 003.00 | 80 709.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 82 659.00 | 43 706.00 | 38 953.00 | 82 659.00 |
064 Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 20 826.00 | | 20 826.00 | 20 826.00 |
072 Receivables – Other | 13 107.00 | | 13 107.00 | 13 107.00 |
084 Cash | 25 435.00 | | 25 435.00 | 25 435.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 59 508.00 | | 59 508.00 | 59 508.00 |
110 Total Assets | 142 167.00 | 43 706.00 | 98 461.00 | 142 167.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | 72 470.00 | |
136 Profit for the Year | | | -18 477.00 | |
142 Total Equity - Total I | | | 78 993.00 | |
166 Suppliers and related accounts | | | 3 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 503.00 | | |
172 Other debts | | | 15 642.00 | |
176 Total debts | | | 19 468.00 | |
180 Liabilities Total | | | 98 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 997.00 | | | 107 997.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 107 998.00 | 206 073.00 | | 107 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 200.00 | | | 200.00 |
242 Other external expenses | 108 548.00 | 118 512.00 | | 108 548.00 |
244 Taxes, duties and similar payments | 486.00 | 2 361.00 | | 486.00 |
250 Staff compensation | 3 791.00 | 6 224.00 | | 3 791.00 |
252 Social security contributions | 588.00 | 699.00 | | 588.00 |
254 Depreciation and amortization | 14 556.00 | 18 017.00 | | 14 556.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 127 968.00 | 145 813.00 | | 127 968.00 |
270 Operating profit | -19 970.00 | 60 259.00 | | -19 970.00 |
290 Exceptional income | 8 115.00 | 10 488.00 | | 8 115.00 |
294 Financial expenses | 60.00 | 63.00 | | 60.00 |
300 Exceptional expenses | 6 562.00 | 13 809.00 | | 6 562.00 |
306 Income tax's | | 12 250.00 | | |
310 Profit or loss | -18 477.00 | 44 625.00 | | -18 477.00 |
316 Non-deductible compensation and personal benefits | 636.00 | | | 636.00 |
374 Amount of VAT collected | 27 696.00 | | | 27 696.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 18 396.00 | | | 18 396.00 |
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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 | 501.00 | | | 501.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 054.00 | | | 21 054.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 607.00 | | | 607.00 |
482 INCREASES Financial Assets | 2 001.00 | | | 2 001.00 |
490 Total Fixed Assets (Gross Value) | 91 472.00 | | | 91 472.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
494 Total Fixed Assets (Decreases) | 10 271.00 | | | 10 271.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | | | 1 585.00 |
