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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 006.00 | 3 006.00 | | 3 006.00 |
028 Tangible Assets | 38 916.00 | 10 676.00 | 28 240.00 | 38 916.00 |
040 Financial Assets | 89.00 | | 89.00 | 89.00 |
044 Total Fixed Assets | 42 012.00 | 13 682.00 | 28 329.00 | 42 012.00 |
068 Receivables – Trade and related accounts | 14 096.00 | | 14 096.00 | 14 096.00 |
072 Receivables – Other | 546.00 | | 546.00 | 546.00 |
084 Cash | 13 034.00 | | 13 034.00 | 13 034.00 |
092 Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
096 Total Current Assets + Prepaid Expenses | 29 600.00 | | 29 600.00 | 29 600.00 |
110 Total Assets | 71 612.00 | 13 682.00 | 57 929.00 | 71 612.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 12 169.00 | |
136 Profit for the Year | | | -33 593.00 | |
142 Total Equity - Total I | | | 576.00 | |
166 Suppliers and related accounts | | | 169.00 | |
172 Other debts | | | 57 183.00 | |
176 Total debts | | | 57 353.00 | |
180 Liabilities Total | | | 57 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 334.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 592.00 | | | 592.00 |
218 Production of services sold - France | 77 662.00 | | | 77 662.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 77 665.00 | | | 77 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 565.00 | | | 3 565.00 |
242 Other external expenses | 16 433.00 | | | 16 433.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 1 762.00 | | | 1 762.00 |
250 Staff compensation | 61 147.00 | | | 61 147.00 |
252 Social security contributions | 25 899.00 | | | 25 899.00 |
254 Depreciation and amortization | 2 569.00 | | | 2 569.00 |
262 Other expenses | 1 774.00 | | | 1 774.00 |
264 Total operating expenses | 113 151.00 | | | 113 151.00 |
270 Operating profit | -35 485.00 | | | -35 485.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
306 Income tax's | -892.00 | | | -892.00 |
310 Profit or loss | -33 593.00 | | | -33 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 750.00 | | | 32 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 36 775.00 | | | 36 775.00 |
492 Total Fixed Assets (Increases) | 33 374.00 | | | 33 374.00 |
494 Total Fixed Assets (Decreases) | 28 137.00 | | | 28 137.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
