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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 | 4 045.00 | 2 311.00 | 1 733.00 | 4 045.00 |
044 Total Fixed Assets | 4 045.00 | 2 311.00 | 1 733.00 | 4 045.00 |
050 Raw materials, supplies, in progress | 356.00 | | 356.00 | 356.00 |
068 Receivables – Trade and related accounts | 789.00 | | 789.00 | 789.00 |
072 Receivables – Other | 179.00 | | 179.00 | 179.00 |
084 Cash | 22 963.00 | | 22 963.00 | 22 963.00 |
092 Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
096 Total Current Assets + Prepaid Expenses | 26 235.00 | | 26 235.00 | 26 235.00 |
110 Total Assets | 30 280.00 | 2 311.00 | 27 968.00 | 30 280.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 397.00 | |
136 Profit for the Year | | | 4 854.00 | |
142 Total Equity - Total I | | | 7 957.00 | |
166 Suppliers and related accounts | | | 1 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 398.00 | | |
172 Other debts | | | 18 903.00 | |
176 Total debts | | | 20 011.00 | |
180 Liabilities Total | | | 27 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 57 839.00 | | | 57 839.00 |
222 Inventory production | -3 150.00 | | | -3 150.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 54 705.00 | | | 54 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 412.00 | | | 7 412.00 |
240 Inventory changes (raw materials and supplies) | 2 514.00 | | | 2 514.00 |
242 Other external expenses | 14 818.00 | | | 14 818.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 482.00 | | | 2 482.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 9 998.00 | | | 9 998.00 |
254 Depreciation and amortization | 627.00 | | | 627.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 49 851.00 | | | 49 851.00 |
270 Operating profit | 4 854.00 | | | 4 854.00 |
310 Profit or loss | 4 854.00 | | | 4 854.00 |
374 Amount of VAT collected | 5 650.00 | | | 5 650.00 |
378 Amount of deductible VAT on goods and services | 3 234.00 | | | 3 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 976.00 | | | 976.00 |
490 Total Fixed Assets (Gross Value) | 3 653.00 | | | 3 653.00 |
492 Total Fixed Assets (Increases) | 976.00 | | | 976.00 |
494 Total Fixed Assets (Decreases) | 584.00 | | | 584.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 584.00 | | | 584.00 |
