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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 | 27 702.00 | 7 550.00 | 20 152.00 | 27 702.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 28 702.00 | 7 550.00 | 21 152.00 | 28 702.00 |
050 Raw materials, supplies, in progress | 20 100.00 | | 20 100.00 | 20 100.00 |
068 Receivables – Trade and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 6 878.00 | | 6 878.00 | 6 878.00 |
080 Sellable securities | 28.00 | | 28.00 | 28.00 |
084 Cash | 8 037.00 | | 8 037.00 | 8 037.00 |
096 Total Current Assets + Prepaid Expenses | 39 043.00 | | 39 043.00 | 39 043.00 |
110 Total Assets | 67 745.00 | 7 550.00 | 60 195.00 | 67 745.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 532.00 | |
134 Retained Earnings | | | 1 992.00 | |
136 Profit for the Year | | | 161.00 | |
142 Total Equity - Total I | | | 10 307.00 | |
166 Suppliers and related accounts | | | 7 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 360.00 | | |
172 Other debts | | | 42 088.00 | |
176 Total debts | | | 49 888.00 | |
180 Liabilities Total | | | 60 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 737.00 | 49 425.00 | | 46 737.00 |
232 Total operating income excluding VAT | 46 737.00 | 49 425.00 | | 46 737.00 |
234 Purchases of goods (including customs duties) | 221.00 | 3 000.00 | | 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 845.00 | 116.00 | | 1 845.00 |
240 Inventory changes (raw materials and supplies) | -8 100.00 | -3 000.00 | | -8 100.00 |
242 Other external expenses | 11 350.00 | 9 232.00 | | 11 350.00 |
244 Taxes, duties and similar payments | 834.00 | 1 059.00 | | 834.00 |
250 Staff compensation | 34 196.00 | 33 435.00 | | 34 196.00 |
252 Social security contributions | 5 354.00 | 4 167.00 | | 5 354.00 |
254 Depreciation and amortization | 850.00 | 1 000.00 | | 850.00 |
264 Total operating expenses | 46 550.00 | 49 010.00 | | 46 550.00 |
270 Operating profit | 187.00 | 415.00 | | 187.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
306 Income tax's | 28.00 | 63.00 | | 28.00 |
310 Profit or loss | 161.00 | 355.00 | | 161.00 |
374 Amount of VAT collected | 8 881.00 | | | 8 881.00 |
378 Amount of deductible VAT on goods and services | 568.00 | | | 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 23 702.00 | | | 23 702.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
