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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 415.00 | 2 415.00 | | 2 415.00 |
028 Tangible Assets | 11 466.00 | 9 031.00 | 2 435.00 | 11 466.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 14 211.00 | 11 446.00 | 2 765.00 | 14 211.00 |
050 Raw materials, supplies, in progress | 3 940.00 | | 3 940.00 | 3 940.00 |
068 Receivables – Trade and related accounts | 5 796.00 | | 5 796.00 | 5 796.00 |
072 Receivables – Other | 2 529.00 | | 2 529.00 | 2 529.00 |
080 Sellable securities | 1 712.00 | | 1 712.00 | 1 712.00 |
084 Cash | 3 185.00 | | 3 185.00 | 3 185.00 |
096 Total Current Assets + Prepaid Expenses | 17 162.00 | | 17 162.00 | 17 162.00 |
110 Total Assets | 31 373.00 | 11 446.00 | 19 927.00 | 31 373.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 7 100.00 | |
134 Retained Earnings | | | 124.00 | |
136 Profit for the Year | | | 480.00 | |
142 Total Equity - Total I | | | 11 004.00 | |
166 Suppliers and related accounts | | | 4 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 4 345.00 | |
176 Total debts | | | 8 922.00 | |
180 Liabilities Total | | | 19 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 352.00 | | | 149 352.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 149 396.00 | | | 149 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 118.00 | | | 72 118.00 |
240 Inventory changes (raw materials and supplies) | -1 352.00 | | | -1 352.00 |
242 Other external expenses | 36 670.00 | | | 36 670.00 |
243 (including business tax) | 1 490.00 | | | 1 490.00 |
244 Taxes, duties and similar payments | 1 490.00 | | | 1 490.00 |
250 Staff compensation | 21 265.00 | | | 21 265.00 |
252 Social security contributions | 14 373.00 | | | 14 373.00 |
254 Depreciation and amortization | 968.00 | | | 968.00 |
262 Other expenses | 2 776.00 | | | 2 776.00 |
264 Total operating expenses | 148 308.00 | | | 148 308.00 |
270 Operating profit | 1 088.00 | | | 1 088.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 454.00 | | | 454.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 69.00 | | | 69.00 |
310 Profit or loss | 480.00 | | | 480.00 |
374 Amount of VAT collected | 29 746.00 | | | 29 746.00 |
378 Amount of deductible VAT on goods and services | 17 831.00 | | | 17 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 12 711.00 | | | 12 711.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
