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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 | 25 354.00 | 10 999.00 | 14 356.00 | 25 354.00 |
044 Total Fixed Assets | 25 354.00 | 10 999.00 | 14 356.00 | 25 354.00 |
050 Raw materials, supplies, in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
068 Receivables – Trade and related accounts | 14 600.00 | | 14 600.00 | 14 600.00 |
072 Receivables – Other | | | | |
084 Cash | 897.00 | | 897.00 | 897.00 |
096 Total Current Assets + Prepaid Expenses | 26 497.00 | | 26 497.00 | 26 497.00 |
110 Total Assets | 51 851.00 | 10 999.00 | 40 852.00 | 51 851.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -454.00 | |
136 Profit for the Year | | | -248.00 | |
142 Total Equity - Total I | | | 1 298.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 040.00 | | |
172 Other debts | | | 25 505.00 | |
176 Total debts | | | 39 554.00 | |
180 Liabilities Total | | | 40 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 646.00 | 85 730.00 | | 69 646.00 |
222 Inventory production | 11 000.00 | | | 11 000.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 80 646.00 | 85 731.00 | | 80 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 049.00 | 335.00 | | 61 049.00 |
242 Other external expenses | 27 142.00 | 44 473.00 | | 27 142.00 |
243 (including business tax) | 230.00 | | | 230.00 |
244 Taxes, duties and similar payments | 719.00 | 1 333.00 | | 719.00 |
250 Staff compensation | | 24 000.00 | | |
252 Social security contributions | | 9 615.00 | | |
254 Depreciation and amortization | 4 871.00 | 6 128.00 | | 4 871.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 93 781.00 | 85 889.00 | | 93 781.00 |
270 Operating profit | -13 134.00 | -158.00 | | -13 134.00 |
290 Exceptional income | 13 498.00 | | | 13 498.00 |
294 Financial expenses | 181.00 | 60.00 | | 181.00 |
300 Exceptional expenses | 148.00 | 14.00 | | 148.00 |
306 Income tax's | 282.00 | 223.00 | | 282.00 |
310 Profit or loss | -248.00 | -454.00 | | -248.00 |
374 Amount of VAT collected | 24.00 | | | 24.00 |
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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 | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 354.00 | | | 24 354.00 |
490 Total Fixed Assets (Gross Value) | 25 354.00 | | | 25 354.00 |
492 Total Fixed Assets (Increases) | 25 354.00 | | | 25 354.00 |
