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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 | 9 042.00 | 3 174.00 | 5 868.00 | 9 042.00 |
044 Total Fixed Assets | 9 042.00 | 3 174.00 | 5 868.00 | 9 042.00 |
068 Receivables – Trade and related accounts | 18 136.00 | | 18 136.00 | 18 136.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 366.00 | | 366.00 | 366.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 18 761.00 | | 18 761.00 | 18 761.00 |
110 Total Assets | 27 803.00 | 3 174.00 | 24 629.00 | 27 803.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 619.00 | |
136 Profit for the Year | | | 1 022.00 | |
142 Total Equity - Total I | | | 18 141.00 | |
166 Suppliers and related accounts | | | 1 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 826.00 | | |
172 Other debts | | | 5 444.00 | |
176 Total debts | | | 6 488.00 | |
180 Liabilities Total | | | 24 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 342.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 816.00 | | | 7 816.00 |
210 Sales of goods - France | 7 816.00 | | | 7 816.00 |
218 Production of services sold - France | 44 911.00 | | | 44 911.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 52 730.00 | | | 52 730.00 |
234 Purchases of goods (including customs duties) | 5 943.00 | | | 5 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 130.00 | | | 1 130.00 |
242 Other external expenses | 13 222.00 | | | 13 222.00 |
243 (including business tax) | 222.00 | | | 222.00 |
244 Taxes, duties and similar payments | 2 176.00 | | | 2 176.00 |
250 Staff compensation | 20 527.00 | | | 20 527.00 |
252 Social security contributions | 4 150.00 | | | 4 150.00 |
254 Depreciation and amortization | 3 044.00 | | | 3 044.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 50 194.00 | | | 50 194.00 |
270 Operating profit | 2 536.00 | | | 2 536.00 |
290 Exceptional income | 498.00 | | | 498.00 |
300 Exceptional expenses | 1 865.00 | | | 1 865.00 |
306 Income tax's | 147.00 | | | 147.00 |
310 Profit or loss | 1 022.00 | | | 1 022.00 |
374 Amount of VAT collected | 5 756.00 | | | 5 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 800.00 | | | 12 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 13 342.00 | | | 13 342.00 |
492 Total Fixed Assets (Increases) | 13 342.00 | | | 13 342.00 |
494 Total Fixed Assets (Decreases) | 4 300.00 | | | 4 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 702.00 | | | 1 702.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 498.00 | | | 498.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 204.00 | | | -1 204.00 |
