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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 | 15 075.00 | 14 428.00 | 647.00 | 15 075.00 |
044 Total Fixed Assets | 15 075.00 | 14 428.00 | 647.00 | 15 075.00 |
068 Receivables – Trade and related accounts | 5 739.00 | | 5 739.00 | 5 739.00 |
072 Receivables – Other | 135.00 | | 135.00 | 135.00 |
084 Cash | 404.00 | | 404.00 | 404.00 |
096 Total Current Assets + Prepaid Expenses | 6 278.00 | | 6 278.00 | 6 278.00 |
110 Total Assets | 21 353.00 | 14 428.00 | 6 925.00 | 21 353.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -4 130.00 | |
136 Profit for the Year | | | -2 078.00 | |
142 Total Equity - Total I | | | -5 108.00 | |
166 Suppliers and related accounts | | | 1 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 953.00 | | |
172 Other debts | | | 10 824.00 | |
176 Total debts | | | 12 032.00 | |
180 Liabilities Total | | | 6 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 22 458.00 | 75 750.00 | | 22 458.00 |
230 Other income | 10.00 | 11.00 | | 10.00 |
232 Total operating income excluding VAT | 22 468.00 | 75 761.00 | | 22 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 474.00 | 25 347.00 | | 8 474.00 |
242 Other external expenses | 10 747.00 | 16 256.00 | | 10 747.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 790.00 | 1 534.00 | | 790.00 |
250 Staff compensation | | 14 606.00 | | |
252 Social security contributions | 4 151.00 | 5 954.00 | | 4 151.00 |
254 Depreciation and amortization | 238.00 | 2 126.00 | | 238.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 24 404.00 | 65 825.00 | | 24 404.00 |
270 Operating profit | -1 936.00 | 9 936.00 | | -1 936.00 |
280 Financial income | 16.00 | 12.00 | | 16.00 |
294 Financial expenses | 1.00 | 191.00 | | 1.00 |
300 Exceptional expenses | 157.00 | 273.00 | | 157.00 |
310 Profit or loss | -2 078.00 | 9 485.00 | | -2 078.00 |
374 Amount of VAT collected | 4 492.00 | | | 4 492.00 |
378 Amount of deductible VAT on goods and services | 61 216.00 | | | 61 216.00 |
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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 | 680.00 | | | 680.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 14 395.00 | | | 14 395.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
