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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 | 21 168.00 | 8 626.00 | 12 542.00 | 21 168.00 |
040 Financial Assets | 3 660.00 | | 3 660.00 | 3 660.00 |
044 Total Fixed Assets | 24 828.00 | 8 626.00 | 16 202.00 | 24 828.00 |
050 Raw materials, supplies, in progress | 5 050.00 | | 5 050.00 | 5 050.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 9 183.00 | | 9 183.00 | 9 183.00 |
072 Receivables – Other | 1 179.00 | | 1 179.00 | 1 179.00 |
080 Sellable securities | 1 714.00 | | 1 714.00 | 1 714.00 |
084 Cash | 1 354.00 | | 1 354.00 | 1 354.00 |
096 Total Current Assets + Prepaid Expenses | 16 766.00 | | 16 766.00 | 16 766.00 |
110 Total Assets | 41 593.00 | 8 626.00 | 32 968.00 | 41 593.00 |
120 Share or Individual Capital | | | 4 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 7.00 | |
136 Profit for the Year | | | -1 785.00 | |
142 Total Equity - Total I | | | 2 722.00 | |
156 Loans and similar debts | | | 157.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 24 238.00 | | |
172 Other debts | | | 30 089.00 | |
176 Total debts | | | 30 246.00 | |
180 Liabilities Total | | | 32 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 014.00 | 57 902.00 | | 63 014.00 |
230 Other income | 1 867.00 | 1 475.00 | | 1 867.00 |
232 Total operating income excluding VAT | 64 881.00 | 59 377.00 | | 64 881.00 |
234 Purchases of goods (including customs duties) | 16 226.00 | | | 16 226.00 |
236 Inventory change (goods) | 1 050.00 | | | 1 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 215.00 | 10 317.00 | | 7 215.00 |
240 Inventory changes (raw materials and supplies) | -2 225.00 | -2 800.00 | | -2 225.00 |
242 Other external expenses | 37 715.00 | 36 130.00 | | 37 715.00 |
244 Taxes, duties and similar payments | 3 000.00 | 4 314.00 | | 3 000.00 |
250 Staff compensation | 13 018.00 | 6 797.00 | | 13 018.00 |
252 Social security contributions | 3 702.00 | 1 295.00 | | 3 702.00 |
254 Depreciation and amortization | 3 803.00 | 2 963.00 | | 3 803.00 |
264 Total operating expenses | 66 228.00 | 59 016.00 | | 66 228.00 |
270 Operating profit | -1 347.00 | 361.00 | | -1 347.00 |
294 Financial expenses | 491.00 | | | 491.00 |
300 Exceptional expenses | 438.00 | 277.00 | | 438.00 |
306 Income tax's | | 12.00 | | |
310 Profit or loss | -1 785.00 | 71.00 | | -1 785.00 |
374 Amount of VAT collected | 11 497.00 | | | 11 497.00 |
378 Amount of deductible VAT on goods and services | 7 926.00 | | | 7 926.00 |
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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 | 1 425.00 | | | 1 425.00 |
490 Total Fixed Assets (Gross Value) | 23 402.00 | | | 23 402.00 |
492 Total Fixed Assets (Increases) | 1 425.00 | | | 1 425.00 |
