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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 | 50 295.00 | 21 924.00 | 28 371.00 | 50 295.00 |
044 Total Fixed Assets | 50 295.00 | 21 924.00 | 28 371.00 | 50 295.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 64 599.00 | | 64 599.00 | 64 599.00 |
072 Receivables – Other | 7 819.00 | | 7 819.00 | 7 819.00 |
084 Cash | 13 585.00 | | 13 585.00 | 13 585.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 106 021.00 | | 106 021.00 | 106 021.00 |
110 Total Assets | 156 316.00 | 21 924.00 | 134 392.00 | 156 316.00 |
120 Share or Individual Capital | | | 4 500.00 | |
134 Retained Earnings | | | 24 611.00 | |
136 Profit for the Year | | | -15 175.00 | |
142 Total Equity - Total I | | | 13 936.00 | |
156 Loans and similar debts | | | 23 736.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 60 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165.00 | | |
172 Other debts | | | 35 908.00 | |
176 Total debts | | | 120 456.00 | |
180 Liabilities Total | | | 134 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 610.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 343 575.00 | 215 160.00 | | 343 575.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
230 Other income | 160.00 | | | 160.00 |
232 Total operating income excluding VAT | 363 735.00 | 215 160.00 | | 363 735.00 |
234 Purchases of goods (including customs duties) | | 62 409.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 159 438.00 | 47 966.00 | | 159 438.00 |
240 Inventory changes (raw materials and supplies) | 1 606.00 | -1 606.00 | | 1 606.00 |
242 Other external expenses | 75 807.00 | 55 374.00 | | 75 807.00 |
243 (including business tax) | -12 001.00 | | | -12 001.00 |
244 Taxes, duties and similar payments | 661.00 | 2 633.00 | | 661.00 |
250 Staff compensation | 90 697.00 | 54 251.00 | | 90 697.00 |
252 Social security contributions | 29 770.00 | 30 479.00 | | 29 770.00 |
254 Depreciation and amortization | 7 240.00 | 5 125.00 | | 7 240.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 365 355.00 | 194 224.00 | | 365 355.00 |
270 Operating profit | -1 621.00 | 20 936.00 | | -1 621.00 |
290 Exceptional income | | 4 072.00 | | |
294 Financial expenses | 1 756.00 | 706.00 | | 1 756.00 |
300 Exceptional expenses | 11 799.00 | 12 655.00 | | 11 799.00 |
306 Income tax's | | -2 665.00 | | |
310 Profit or loss | -15 175.00 | 11 647.00 | | -15 175.00 |
374 Amount of VAT collected | 15 870.00 | | | 15 870.00 |
378 Amount of deductible VAT on goods and services | 14 250.00 | | | 14 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 610.00 | | | 3 610.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 080.00 | | | 30 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 727.00 | | | 727.00 |
490 Total Fixed Assets (Gross Value) | 50 295.00 | | | 50 295.00 |
492 Total Fixed Assets (Increases) | 3 610.00 | | | 3 610.00 |
494 Total Fixed Assets (Decreases) | 3 610.00 | | | 3 610.00 |
