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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 8 741.00 | 374.00 | 8 367.00 | 8 741.00 |
044 Total Fixed Assets | 20 741.00 | 374.00 | 20 367.00 | 20 741.00 |
064 Advances and down payments on orders | 1 596.00 | | 1 596.00 | 1 596.00 |
068 Receivables – Trade and related accounts | 8 369.00 | | 8 369.00 | 8 369.00 |
072 Receivables – Other | 11 432.00 | | 11 432.00 | 11 432.00 |
084 Cash | 6 389.00 | | 6 389.00 | 6 389.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 26 190.00 | | 26 190.00 | 26 190.00 |
110 Total Assets | 46 931.00 | 374.00 | 46 557.00 | 46 931.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 5 754.00 | |
136 Profit for the Year | | | 5 754.00 | |
142 Total Equity - Total I | | | 20 754.00 | |
156 Loans and similar debts | | | 2 169.00 | |
166 Suppliers and related accounts | | | 14 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 756.00 | | |
172 Other debts | | | 11 772.00 | |
176 Total debts | | | 25 803.00 | |
180 Liabilities Total | | | 46 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 182.00 | | | 99 182.00 |
230 Other income | 213.00 | | | 213.00 |
232 Total operating income excluding VAT | 99 182.00 | | | 99 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 836.00 | | | 30 836.00 |
242 Other external expenses | 31 911.00 | | | 31 911.00 |
244 Taxes, duties and similar payments | 36.00 | | | 36.00 |
250 Staff compensation | 24 078.00 | | | 24 078.00 |
252 Social security contributions | 5 042.00 | | | 5 042.00 |
254 Depreciation and amortization | 374.00 | | | 374.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 92 283.00 | | | 92 283.00 |
270 Operating profit | 6 899.00 | | | 6 899.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
306 Income tax's | 990.00 | | | 990.00 |
310 Profit or loss | 5 754.00 | | | 5 754.00 |
374 Amount of VAT collected | 20 330.00 | | | 20 330.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 12 026.00 | | | 12 026.00 |
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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 | 8 741.00 | | | 8 741.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
490 Total Fixed Assets (Gross Value) | 8 741.00 | | | 8 741.00 |
492 Total Fixed Assets (Increases) | 8 741.00 | | | 8 741.00 |
