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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 | 47 514.00 | 20 803.00 | 26 711.00 | 47 514.00 |
044 Total Fixed Assets | 47 514.00 | 20 803.00 | 26 711.00 | 47 514.00 |
050 Raw materials, supplies, in progress | 2 084.00 | | 2 084.00 | 2 084.00 |
060 Merchandise inventory | 3 283.00 | | 3 283.00 | 3 283.00 |
064 Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
072 Receivables – Other | 2 736.00 | | 2 736.00 | 2 736.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 8 465.00 | | 8 465.00 | 8 465.00 |
092 Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
096 Total Current Assets + Prepaid Expenses | 23 933.00 | | 23 933.00 | 23 933.00 |
110 Total Assets | 71 447.00 | 20 803.00 | 50 644.00 | 71 447.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 309.00 | |
132 Other Reserves | | | 14 924.00 | |
134 Retained Earnings | | | 3 251.00 | |
136 Profit for the Year | | | -474.00 | |
142 Total Equity - Total I | | | 19 010.00 | |
156 Loans and similar debts | | | 10 020.00 | |
166 Suppliers and related accounts | | | 4 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 404.00 | | |
172 Other debts | | | 16 708.00 | |
176 Total debts | | | 31 634.00 | |
180 Liabilities Total | | | 50 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 125.00 | | | 7 125.00 |
218 Production of services sold - France | 107 508.00 | | | 107 508.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 115 633.00 | | | 115 633.00 |
234 Purchases of goods (including customs duties) | 4 906.00 | | | 4 906.00 |
236 Inventory change (goods) | -547.00 | | | -547.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 822.00 | | | 7 822.00 |
240 Inventory changes (raw materials and supplies) | 182.00 | | | 182.00 |
242 Other external expenses | 37 108.00 | | | 37 108.00 |
243 (including business tax) | 265.00 | | | 265.00 |
244 Taxes, duties and similar payments | 518.00 | | | 518.00 |
250 Staff compensation | 57 319.00 | | | 57 319.00 |
252 Social security contributions | 2 949.00 | | | 2 949.00 |
254 Depreciation and amortization | 6 840.00 | | | 6 840.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 117 295.00 | | | 117 295.00 |
270 Operating profit | -1 661.00 | | | -1 661.00 |
280 Financial income | 348.00 | | | 348.00 |
294 Financial expenses | 490.00 | | | 490.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
306 Income tax's | -1 330.00 | | | -1 330.00 |
310 Profit or loss | -474.00 | | | -474.00 |
374 Amount of VAT collected | 22 927.00 | | | 22 927.00 |
378 Amount of deductible VAT on goods and services | 9 009.00 | | | 9 009.00 |
