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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 | 873.00 | 73.00 | 800.00 | 873.00 |
028 Tangible Assets | 3 500.00 | 350.00 | 3 150.00 | 3 500.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 3 500.00 | 350.00 | 3 150.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 360.00 | | 360.00 | 360.00 |
084 Cash | 2 993.00 | | 2 993.00 | 2 993.00 |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 8 776.00 | | 8 776.00 | 8 776.00 |
110 Total Assets | 8 776.00 | | 8 776.00 | 8 776.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 017.00 | |
136 Profit for the Year | | | -2 017.00 | |
142 Total Equity - Total I | | | 2 983.00 | |
166 Suppliers and related accounts | | | 2 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -638.00 | | |
172 Other debts | | | 5 793.00 | |
176 Total debts | | | 5 793.00 | |
180 Liabilities Total | | | 8 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 706.00 | | | 11 706.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 11 706.00 | | | 11 706.00 |
234 Purchases of goods (including customs duties) | 1 367.00 | | | 1 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 411.00 | | | 67 411.00 |
242 Other external expenses | 3 079.00 | | | 3 079.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 54.00 | | | 54.00 |
250 Staff compensation | 7 944.00 | | | 7 944.00 |
252 Social security contributions | 2 704.00 | | | 2 704.00 |
254 Depreciation and amortization | 350.00 | | | 350.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 13 728.00 | | | 13 728.00 |
270 Operating profit | -2 022.00 | | | -2 022.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 75.00 | | | 75.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 533.00 | | | 533.00 |
310 Profit or loss | -2 017.00 | | | -2 017.00 |
374 Amount of VAT collected | 2 294.00 | | | 2 294.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 396.00 | | | 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 873.00 | | | 873.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
