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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 | 3 750.00 | 750.00 | 3 000.00 | 3 750.00 |
044 Total Fixed Assets | 3 750.00 | 750.00 | 3 000.00 | 3 750.00 |
050 Raw materials, supplies, in progress | 3 425.00 | | 3 425.00 | 3 425.00 |
068 Receivables – Trade and related accounts | 8 823.00 | | 8 823.00 | 8 823.00 |
072 Receivables – Other | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 13 142.00 | | 13 142.00 | 13 142.00 |
096 Total Current Assets + Prepaid Expenses | 19 567.00 | | 19 567.00 | 19 567.00 |
110 Total Assets | 23 317.00 | 750.00 | 22 567.00 | 23 317.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1.00 | |
134 Retained Earnings | | | 6.00 | |
136 Profit for the Year | | | 4.00 | |
142 Total Equity - Total I | | | 7 510.00 | |
166 Suppliers and related accounts | | | 1 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 389.00 | | |
172 Other debts | | | 13 599.00 | |
176 Total debts | | | 15 056.00 | |
180 Liabilities Total | | | 22 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 673.00 | | | 34 673.00 |
222 Inventory production | 3 425.00 | | | 3 425.00 |
232 Total operating income excluding VAT | 38 098.00 | | | 38 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 863.00 | | | 14 863.00 |
240 Inventory changes (raw materials and supplies) | 3 425.00 | | | 3 425.00 |
242 Other external expenses | 8 675.00 | | | 8 675.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 83.00 | | | 83.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 8 834.00 | | | 8 834.00 |
252 Social security contributions | 6 556.00 | | | 6 556.00 |
254 Depreciation and amortization | 750.00 | | | 750.00 |
264 Total operating expenses | 39 760.00 | | | 39 760.00 |
270 Operating profit | -1 662.00 | | | -1 662.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 1 675.00 | | | 1 675.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 1 015.00 | | | 1 015.00 |
310 Profit or loss | 4.00 | | | 4.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 759.00 | | | 2 759.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 3 750.00 | | | 3 750.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
