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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 | 2 000.00 | 702.00 | 1 298.00 | 2 000.00 |
028 Tangible Assets | 8 000.00 | 2 151.00 | 5 849.00 | 8 000.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 10 030.00 | 2 853.00 | 7 177.00 | 10 030.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 1 696.00 | | 1 696.00 | 1 696.00 |
072 Receivables – Other | 1 999.00 | | 1 999.00 | 1 999.00 |
084 Cash | 8 965.00 | | 8 965.00 | 8 965.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 361.00 | | 13 361.00 | 13 361.00 |
110 Total Assets | 23 391.00 | 2 853.00 | 20 538.00 | 23 391.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 217.00 | |
132 Other Reserves | | | 4 000.00 | |
136 Profit for the Year | | | 2 858.00 | |
142 Total Equity - Total I | | | 9 575.00 | |
156 Loans and similar debts | | | 3 581.00 | |
166 Suppliers and related accounts | | | 1 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 892.00 | | |
172 Other debts | | | 6 174.00 | |
176 Total debts | | | 10 963.00 | |
180 Liabilities Total | | | 20 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 578.00 | 20 992.00 | | 80 578.00 |
222 Inventory production | -3 675.00 | 4 375.00 | | -3 675.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 76 907.00 | 25 367.00 | | 76 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 215.00 | 5 759.00 | | 19 215.00 |
242 Other external expenses | 24 715.00 | 10 977.00 | | 24 715.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 2 821.00 | 682.00 | | 2 821.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 5 923.00 | 1 142.00 | | 5 923.00 |
254 Depreciation and amortization | 2 458.00 | 1 712.00 | | 2 458.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 73 133.00 | 20 274.00 | | 73 133.00 |
270 Operating profit | 3 774.00 | 5 093.00 | | 3 774.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 123.00 | 104.00 | | 123.00 |
300 Exceptional expenses | 2 183.00 | | | 2 183.00 |
306 Income tax's | 611.00 | 772.00 | | 611.00 |
310 Profit or loss | 2 858.00 | 4 217.00 | | 2 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 10 030.00 | | | 10 030.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 317.00 | | | 1 317.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
