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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 | 7 095.00 | 6 816.00 | 278.00 | 7 095.00 |
044 Total Fixed Assets | 7 095.00 | 6 816.00 | 278.00 | 7 095.00 |
050 Raw materials, supplies, in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
068 Receivables – Trade and related accounts | 3 260.00 | | 3 260.00 | 3 260.00 |
072 Receivables – Other | 1 183.00 | | 1 183.00 | 1 183.00 |
084 Cash | 3 635.00 | | 3 635.00 | 3 635.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 11 310.00 | | 11 310.00 | 11 310.00 |
110 Total Assets | 18 405.00 | 6 816.00 | 11 588.00 | 18 405.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 459.00 | |
132 Other Reserves | | | 6 337.00 | |
134 Retained Earnings | | | -13 590.00 | |
136 Profit for the Year | | | 142.00 | |
142 Total Equity - Total I | | | 1 349.00 | |
166 Suppliers and related accounts | | | 7 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237.00 | | |
172 Other debts | | | 3 189.00 | |
176 Total debts | | | 10 239.00 | |
180 Liabilities Total | | | 11 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 955.00 | | | 50 955.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 51 255.00 | | | 51 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 672.00 | | | 21 672.00 |
240 Inventory changes (raw materials and supplies) | 716.00 | | | 716.00 |
242 Other external expenses | 6 745.00 | | | 6 745.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 2 315.00 | | | 2 315.00 |
250 Staff compensation | 13 900.00 | | | 13 900.00 |
252 Social security contributions | 4 009.00 | | | 4 009.00 |
254 Depreciation and amortization | 674.00 | | | 674.00 |
262 Other expenses | 960.00 | | | 960.00 |
264 Total operating expenses | 50 993.00 | | | 50 993.00 |
270 Operating profit | 261.00 | | | 261.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 119.00 | | | 119.00 |
310 Profit or loss | 142.00 | | | 142.00 |
316 Non-deductible compensation and personal benefits | 535.00 | | | 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 7 775.00 | | | 7 775.00 |
494 Total Fixed Assets (Decreases) | 680.00 | | | 680.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 680.00 | | | 680.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -680.00 | | | -680.00 |
