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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 | 19 831.00 | 4 289.00 | 15 542.00 | 19 831.00 |
028 Tangible Assets | 3 457.00 | 1 775.00 | 1 682.00 | 3 457.00 |
044 Total Fixed Assets | 23 287.00 | 6 064.00 | 17 223.00 | 23 287.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 13 970.00 | | 13 970.00 | 13 970.00 |
072 Receivables – Other | 1 033.00 | | 1 033.00 | 1 033.00 |
084 Cash | 5 488.00 | | 5 488.00 | 5 488.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 641.00 | | 23 641.00 | 23 641.00 |
110 Total Assets | 46 928.00 | 6 064.00 | 40 864.00 | 46 928.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -32 337.00 | |
136 Profit for the Year | | | 31 276.00 | |
142 Total Equity - Total I | | | 6 439.00 | |
166 Suppliers and related accounts | | | 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 260.00 | | |
172 Other debts | | | 34 276.00 | |
176 Total debts | | | 34 425.00 | |
180 Liabilities Total | | | 40 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 13 775.00 | | | 13 775.00 |
218 Production of services sold - France | 36 947.00 | 9 100.00 | | 36 947.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 39 947.00 | 9 100.00 | | 39 947.00 |
234 Purchases of goods (including customs duties) | 119.00 | | | 119.00 |
242 Other external expenses | 26 139.00 | 16 281.00 | | 26 139.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 1 124.00 | 300.00 | | 1 124.00 |
250 Staff compensation | 5 100.00 | | | 5 100.00 |
252 Social security contributions | 1 755.00 | 3 395.00 | | 1 755.00 |
254 Depreciation and amortization | 1 075.00 | 802.00 | | 1 075.00 |
262 Other expenses | 3 360.00 | | | 3 360.00 |
264 Total operating expenses | 38 671.00 | 20 779.00 | | 38 671.00 |
270 Operating profit | 1 276.00 | -11 679.00 | | 1 276.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
310 Profit or loss | 31 276.00 | -11 679.00 | | 31 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 500.00 | | | 15 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 475.00 | | | 475.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 340.00 | | | 1 340.00 |
490 Total Fixed Assets (Gross Value) | 21 472.00 | | | 21 472.00 |
492 Total Fixed Assets (Increases) | 1 815.00 | | | 1 815.00 |
