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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 | 1 134.00 | 934.00 | 200.00 | 1 134.00 |
028 Tangible Assets | 6 987.00 | 2 292.00 | 4 695.00 | 6 987.00 |
044 Total Fixed Assets | 8 121.00 | 3 226.00 | 4 895.00 | 8 121.00 |
050 Raw materials, supplies, in progress | 1 420.00 | | 1 420.00 | 1 420.00 |
068 Receivables – Trade and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
072 Receivables – Other | 850.00 | | 850.00 | 850.00 |
084 Cash | 2 485.00 | | 2 485.00 | 2 485.00 |
096 Total Current Assets + Prepaid Expenses | 8 475.00 | | 8 475.00 | 8 475.00 |
110 Total Assets | 16 596.00 | 3 226.00 | 13 371.00 | 16 596.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 1 700.00 | |
136 Profit for the Year | | | 169.00 | |
142 Total Equity - Total I | | | 1 979.00 | |
156 Loans and similar debts | | | 3 243.00 | |
166 Suppliers and related accounts | | | 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 915.00 | | |
172 Other debts | | | 7 254.00 | |
176 Total debts | | | 11 391.00 | |
180 Liabilities Total | | | 13 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 1 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 210.00 | 30 087.00 | | 30 210.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 30 210.00 | 30 087.00 | | 30 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 362.00 | 5 102.00 | | 3 362.00 |
240 Inventory changes (raw materials and supplies) | 566.00 | -1 986.00 | | 566.00 |
242 Other external expenses | 10 290.00 | 9 868.00 | | 10 290.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 471.00 | 1 259.00 | | 471.00 |
250 Staff compensation | 12 135.00 | 11 225.00 | | 12 135.00 |
252 Social security contributions | 3 629.00 | 2 443.00 | | 3 629.00 |
254 Depreciation and amortization | 1 420.00 | 883.00 | | 1 420.00 |
264 Total operating expenses | 31 872.00 | 28 795.00 | | 31 872.00 |
270 Operating profit | -1 662.00 | 1 292.00 | | -1 662.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 169.00 | 87.00 | | 169.00 |
306 Income tax's | | 80.00 | | |
310 Profit or loss | 169.00 | 1 125.00 | | 169.00 |
374 Amount of VAT collected | 6 217.00 | | | 6 217.00 |
378 Amount of deductible VAT on goods and services | 2 125.00 | | | 2 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 8 121.00 | | | 8 121.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
