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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 | 29 550.00 | 14 384.00 | 15 167.00 | 29 550.00 |
044 Total Fixed Assets | 29 550.00 | 14 384.00 | 15 167.00 | 29 550.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 225.00 | | 225.00 | 225.00 |
084 Cash | 3 825.00 | | 3 825.00 | 3 825.00 |
096 Total Current Assets + Prepaid Expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
110 Total Assets | 33 850.00 | 14 384.00 | 19 467.00 | 33 850.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 659.00 | |
136 Profit for the Year | | | 3 221.00 | |
142 Total Equity - Total I | | | -2 438.00 | |
166 Suppliers and related accounts | | | | |
172 Other debts | | | 21 905.00 | |
176 Total debts | | | 21 905.00 | |
180 Liabilities Total | | | 19 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 685.00 | 46 656.00 | | 65 685.00 |
232 Total operating income excluding VAT | 65 685.00 | 46 656.00 | | 65 685.00 |
234 Purchases of goods (including customs duties) | 901.00 | | | 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 439.00 | 6.00 | | 9 439.00 |
240 Inventory changes (raw materials and supplies) | | 100.00 | | |
242 Other external expenses | 35 091.00 | 32 937.00 | | 35 091.00 |
244 Taxes, duties and similar payments | 3 139.00 | 427.00 | | 3 139.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | | 6 000.00 | | |
254 Depreciation and amortization | 1 050.00 | 3 438.00 | | 1 050.00 |
256 Provisions | 272.00 | | | 272.00 |
264 Total operating expenses | 61 892.00 | 42 908.00 | | 61 892.00 |
270 Operating profit | 3 793.00 | 3 748.00 | | 3 793.00 |
290 Exceptional income | | 147.00 | | |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | | 82.00 | | |
306 Income tax's | 572.00 | | | 572.00 |
310 Profit or loss | 3 221.00 | 3 811.00 | | 3 221.00 |
374 Amount of VAT collected | 4 765.00 | | | 4 765.00 |
378 Amount of deductible VAT on goods and services | 2 137.00 | | | 2 137.00 |
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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 | 3 335.00 | | | 3 335.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 755.00 | | | 11 755.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 540.00 | | | 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 226.00 | | | 1 226.00 |
490 Total Fixed Assets (Gross Value) | 21 029.00 | | | 21 029.00 |
492 Total Fixed Assets (Increases) | 16 856.00 | | | 16 856.00 |
