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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 | 13 479.00 | 7 697.00 | 5 782.00 | 13 479.00 |
044 Total Fixed Assets | 13 479.00 | 7 697.00 | 5 782.00 | 13 479.00 |
068 Receivables – Trade and related accounts | 12 168.00 | | 12 168.00 | 12 168.00 |
072 Receivables – Other | 1 054.00 | | 1 054.00 | 1 054.00 |
084 Cash | 7 059.00 | | 7 059.00 | 7 059.00 |
092 Prepaid expenses | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 20 282.00 | | 20 282.00 | 20 282.00 |
110 Total Assets | 33 761.00 | 7 697.00 | 26 064.00 | 33 761.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 8 839.00 | |
136 Profit for the Year | | | -3 657.00 | |
142 Total Equity - Total I | | | 21 682.00 | |
166 Suppliers and related accounts | | | 1 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 404.00 | | |
172 Other debts | | | 3 101.00 | |
176 Total debts | | | 4 382.00 | |
180 Liabilities Total | | | 26 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 509.00 | | | 31 509.00 |
232 Total operating income excluding VAT | 31 509.00 | | | 31 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 401.00 | | | 16 401.00 |
242 Other external expenses | 6 942.00 | | | 6 942.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 649.00 | | | 649.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 8 544.00 | | | 8 544.00 |
254 Depreciation and amortization | 2 632.00 | | | 2 632.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 35 167.00 | | | 35 167.00 |
270 Operating profit | -3 657.00 | | | -3 657.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
310 Profit or loss | -3 657.00 | | | -3 657.00 |
374 Amount of VAT collected | 5 004.00 | | | 5 004.00 |
378 Amount of deductible VAT on goods and services | 2 713.00 | | | 2 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 250.00 | | | 8 250.00 |
490 Total Fixed Assets (Gross Value) | 13 479.00 | | | 13 479.00 |
492 Total Fixed Assets (Increases) | 8 250.00 | | | 8 250.00 |
494 Total Fixed Assets (Decreases) | 7 200.00 | | | 7 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
