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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 | 39 533.00 | 31 056.00 | 8 477.00 | 39 533.00 |
040 Financial Assets | 434.00 | | 434.00 | 434.00 |
044 Total Fixed Assets | 39 967.00 | 31 056.00 | 8 912.00 | 39 967.00 |
064 Advances and down payments on orders | 3 618.00 | | 3 618.00 | 3 618.00 |
068 Receivables – Trade and related accounts | 17 496.00 | | 17 496.00 | 17 496.00 |
072 Receivables – Other | 1 482.00 | | 1 482.00 | 1 482.00 |
084 Cash | 21 566.00 | | 21 566.00 | 21 566.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 44 377.00 | | 44 377.00 | 44 377.00 |
110 Total Assets | 84 344.00 | 31 056.00 | 53 288.00 | 84 344.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 42 636.00 | |
136 Profit for the Year | | | -4 612.00 | |
142 Total Equity - Total I | | | 45 725.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 730.00 | | |
172 Other debts | | | 7 449.00 | |
176 Total debts | | | 7 564.00 | |
180 Liabilities Total | | | 53 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 16 282.00 | | |
218 Production of services sold - France | 60 920.00 | 87 531.00 | | 60 920.00 |
230 Other income | 105.00 | 1.00 | | 105.00 |
232 Total operating income excluding VAT | 61 025.00 | 103 813.00 | | 61 025.00 |
234 Purchases of goods (including customs duties) | 221.00 | 3 561.00 | | 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 688.00 | 13 348.00 | | 4 688.00 |
242 Other external expenses | 42 236.00 | 54 351.00 | | 42 236.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 1 095.00 | 1 469.00 | | 1 095.00 |
250 Staff compensation | 6 580.00 | 17 399.00 | | 6 580.00 |
252 Social security contributions | 4 351.00 | 1 757.00 | | 4 351.00 |
254 Depreciation and amortization | 6 303.00 | 5 390.00 | | 6 303.00 |
262 Other expenses | 13.00 | 1.00 | | 13.00 |
264 Total operating expenses | 65 486.00 | 97 276.00 | | 65 486.00 |
270 Operating profit | -4 462.00 | 6 537.00 | | -4 462.00 |
300 Exceptional expenses | 150.00 | 160.00 | | 150.00 |
306 Income tax's | | 805.00 | | |
310 Profit or loss | -4 612.00 | 5 572.00 | | -4 612.00 |
374 Amount of VAT collected | 14 777.00 | | | 14 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 835.00 | | | 1 835.00 |
490 Total Fixed Assets (Gross Value) | 39 068.00 | | | 39 068.00 |
492 Total Fixed Assets (Increases) | 1 835.00 | | | 1 835.00 |
494 Total Fixed Assets (Decreases) | 935.00 | | | 935.00 |
