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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 | 195 001.00 | 146 294.00 | 48 707.00 | 195 001.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 197 401.00 | 146 294.00 | 51 107.00 | 197 401.00 |
050 Raw materials, supplies, in progress | 725.00 | | 725.00 | 725.00 |
060 Merchandise inventory | 3 418.00 | | 3 418.00 | 3 418.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 42 229.00 | | 42 229.00 | 42 229.00 |
072 Receivables – Other | 12 161.00 | | 12 161.00 | 12 161.00 |
084 Cash | 22 882.00 | | 22 881.00 | 22 882.00 |
096 Total Current Assets + Prepaid Expenses | 81 415.00 | | 81 415.00 | 81 415.00 |
110 Total Assets | 278 816.00 | 146 294.00 | 132 522.00 | 278 816.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 50 224.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 742.00 | |
142 Total Equity - Total I | | | 59 266.00 | |
156 Loans and similar debts | | | 600.00 | |
166 Suppliers and related accounts | | | 7 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 599.00 | | |
172 Other debts | | | 57 827.00 | |
174 Prepaid income | | | 7 584.00 | |
176 Total debts | | | 73 256.00 | |
180 Liabilities Total | | | 132 522.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 000.00 | | | 4 000.00 |
210 Sales of goods - France | 4 000.00 | | | 4 000.00 |
218 Production of services sold - France | 86 456.00 | 65 196.00 | | 86 456.00 |
230 Other income | 2 145.00 | 203.00 | | 2 145.00 |
232 Total operating income excluding VAT | 92 601.00 | 65 399.00 | | 92 601.00 |
234 Purchases of goods (including customs duties) | 10 971.00 | 2 830.00 | | 10 971.00 |
236 Inventory change (goods) | -3 418.00 | -3 706.00 | | -3 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 293.00 | 83.00 | | 293.00 |
240 Inventory changes (raw materials and supplies) | -725.00 | -85.00 | | -725.00 |
242 Other external expenses | 55 328.00 | 45 747.00 | | 55 328.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 331.00 | 324.00 | | 331.00 |
250 Staff compensation | 12 000.00 | 4 800.00 | | 12 000.00 |
252 Social security contributions | 54.00 | | | 54.00 |
254 Depreciation and amortization | 11 567.00 | 13 374.00 | | 11 567.00 |
262 Other expenses | 1 675.00 | 792.00 | | 1 675.00 |
264 Total operating expenses | 88 076.00 | 64 159.00 | | 88 076.00 |
270 Operating profit | 4 525.00 | 1 240.00 | | 4 525.00 |
290 Exceptional income | 8 300.00 | 4 300.00 | | 8 300.00 |
300 Exceptional expenses | 6 071.00 | 3 603.00 | | 6 071.00 |
306 Income tax's | 1 013.00 | 291.00 | | 1 013.00 |
310 Profit or loss | 5 741.00 | 1 646.00 | | 5 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 617.00 | | | 1 617.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 110.00 | | | 1 110.00 |
490 Total Fixed Assets (Gross Value) | 202 973.00 | | | 202 973.00 |
492 Total Fixed Assets (Increases) | 2 727.00 | | | 2 727.00 |
494 Total Fixed Assets (Decreases) | 8 300.00 | | | 8 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 999.00 | | | 5 999.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 300.00 | | | 8 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 301.00 | | | 2 301.00 |
