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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 | 36 093.00 | 21 381.00 | 14 712.00 | 36 093.00 |
040 Financial Assets | 413.00 | | 413.00 | 413.00 |
044 Total Fixed Assets | 36 507.00 | 21 381.00 | 15 125.00 | 36 507.00 |
068 Receivables – Trade and related accounts | 17 882.00 | | 17 882.00 | 17 882.00 |
072 Receivables – Other | 2 485.00 | | 2 485.00 | 2 485.00 |
084 Cash | 3 418.00 | | 3 418.00 | 3 418.00 |
092 Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
096 Total Current Assets + Prepaid Expenses | 26 443.00 | | 26 443.00 | 26 443.00 |
110 Total Assets | 62 950.00 | 21 381.00 | 41 568.00 | 62 950.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 2 162.00 | |
134 Retained Earnings | | | -6 640.00 | |
136 Profit for the Year | | | 112.00 | |
142 Total Equity - Total I | | | 3 883.00 | |
156 Loans and similar debts | | | 20 761.00 | |
166 Suppliers and related accounts | | | 3 832.00 | |
172 Other debts | | | 13 091.00 | |
176 Total debts | | | 37 685.00 | |
180 Liabilities Total | | | 41 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 530.00 | | | 54 530.00 |
230 Other income | 2 106.00 | | | 2 106.00 |
232 Total operating income excluding VAT | 56 636.00 | | | 56 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 352.00 | | | 2 352.00 |
242 Other external expenses | 35 430.00 | | | 35 430.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 631.00 | | | 631.00 |
250 Staff compensation | 5 258.00 | | | 5 258.00 |
252 Social security contributions | 9 753.00 | | | 9 753.00 |
254 Depreciation and amortization | 1 810.00 | | | 1 810.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 55 306.00 | | | 55 306.00 |
270 Operating profit | 1 330.00 | | | 1 330.00 |
294 Financial expenses | 975.00 | | | 975.00 |
300 Exceptional expenses | 243.00 | | | 243.00 |
310 Profit or loss | 112.00 | | | 112.00 |
374 Amount of VAT collected | 3 730.00 | | | 3 730.00 |
378 Amount of deductible VAT on goods and services | 4 410.00 | | | 4 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 177.00 | | | 15 177.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | | | 516.00 |
482 INCREASES Financial Assets | 413.00 | | | 413.00 |
490 Total Fixed Assets (Gross Value) | 21 017.00 | | | 21 017.00 |
492 Total Fixed Assets (Increases) | 16 106.00 | | | 16 106.00 |
494 Total Fixed Assets (Decreases) | 616.00 | | | 616.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 212.00 | | | 212.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -212.00 | | | -212.00 |
