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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 11 689.00 | 1 839.00 | 9 850.00 | 11 689.00 |
044 Total Fixed Assets | 14 689.00 | 1 839.00 | 12 850.00 | 14 689.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 3 335.00 | | 3 335.00 | 3 335.00 |
072 Receivables – Other | 715.00 | | 715.00 | 715.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 4 466.00 | | 4 466.00 | 4 466.00 |
092 Prepaid expenses | 661.00 | | 661.00 | 661.00 |
096 Total Current Assets + Prepaid Expenses | 13 725.00 | | 13 725.00 | 13 725.00 |
110 Total Assets | 28 414.00 | 1 839.00 | 26 575.00 | 28 414.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 3 320.00 | |
136 Profit for the Year | | | 3 320.00 | |
142 Total Equity - Total I | | | 9 320.00 | |
156 Loans and similar debts | | | 1 485.00 | |
164 Advances and down payments received on current orders | | | 10 500.00 | |
166 Suppliers and related accounts | | | 2 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 567.00 | | |
172 Other debts | | | 14 901.00 | |
176 Total debts | | | 17 255.00 | |
180 Liabilities Total | | | 26 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 752.00 | | | 204 752.00 |
222 Inventory production | 4 500.00 | | | 4 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 209 252.00 | | | 209 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 028.00 | | | 75 028.00 |
242 Other external expenses | 82 116.00 | | | 82 116.00 |
244 Taxes, duties and similar payments | 3 570.00 | | | 3 570.00 |
250 Staff compensation | 31 283.00 | | | 31 283.00 |
252 Social security contributions | 11 423.00 | | | 11 423.00 |
254 Depreciation and amortization | 1 839.00 | | | 1 839.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 205 258.00 | | | 205 258.00 |
270 Operating profit | 3 994.00 | | | 3 994.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 16 822.00 | | | 16 822.00 |
306 Income tax's | 674.00 | | | 674.00 |
310 Profit or loss | 3 320.00 | | | 3 320.00 |
374 Amount of VAT collected | 23 554.00 | | | 23 554.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 22 525.00 | | | 22 525.00 |
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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 | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 689.00 | | | 6 689.00 |
490 Total Fixed Assets (Gross Value) | 11 689.00 | | | 11 689.00 |
492 Total Fixed Assets (Increases) | 11 689.00 | | | 11 689.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
