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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 25 709.00 | 21 585.00 | 4 124.00 | 25 709.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 30 724.00 | 21 585.00 | 9 139.00 | 30 724.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 1 318.00 | | 1 318.00 | 1 318.00 |
084 Cash | 7 973.00 | | 7 973.00 | 7 973.00 |
092 Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
096 Total Current Assets + Prepaid Expenses | 13 261.00 | | 13 261.00 | 13 261.00 |
110 Total Assets | 43 985.00 | 21 585.00 | 22 400.00 | 43 985.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 989.00 | |
136 Profit for the Year | | | 7 964.00 | |
142 Total Equity - Total I | | | 13 975.00 | |
164 Advances and down payments received on current orders | | | 1 650.00 | |
166 Suppliers and related accounts | | | 3 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 844.00 | | |
172 Other debts | | | 3 043.00 | |
176 Total debts | | | 8 425.00 | |
180 Liabilities Total | | | 22 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 033.00 | 104 313.00 | | 96 033.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 96 075.00 | 104 313.00 | | 96 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 306.00 | 38 391.00 | | 30 306.00 |
240 Inventory changes (raw materials and supplies) | | 788.00 | | |
242 Other external expenses | 30 236.00 | 18 528.00 | | 30 236.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 3 121.00 | 3 704.00 | | 3 121.00 |
250 Staff compensation | 18 000.00 | 27 500.00 | | 18 000.00 |
252 Social security contributions | 9 565.00 | 10 200.00 | | 9 565.00 |
254 Depreciation and amortization | 2 190.00 | 2 924.00 | | 2 190.00 |
264 Total operating expenses | 93 417.00 | 102 036.00 | | 93 417.00 |
270 Operating profit | 2 658.00 | 2 277.00 | | 2 658.00 |
290 Exceptional income | 6 417.00 | | | 6 417.00 |
294 Financial expenses | 16.00 | 29.00 | | 16.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 1 070.00 | | | 1 070.00 |
310 Profit or loss | 7 964.00 | 2 249.00 | | 7 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 917.00 | | | 1 917.00 |
490 Total Fixed Assets (Gross Value) | 28 998.00 | | | 28 998.00 |
492 Total Fixed Assets (Increases) | 1 917.00 | | | 1 917.00 |
494 Total Fixed Assets (Decreases) | 190.00 | | | 190.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25.00 | | | 25.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 417.00 | | | 6 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 392.00 | | | 6 392.00 |
