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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 | 131 926.00 | 16 299.00 | 115 627.00 | 131 926.00 |
040 Financial Assets | 137 500.00 | | 137 500.00 | 137 500.00 |
044 Total Fixed Assets | 137 500.00 | | 137 500.00 | 137 500.00 |
060 Merchandise inventory | 2 212.00 | | 2 212.00 | 2 212.00 |
064 Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
072 Receivables – Other | 2 785.00 | | 2 785.00 | 2 785.00 |
084 Cash | 19 216.00 | | 19 216.00 | 19 216.00 |
092 Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
096 Total Current Assets + Prepaid Expenses | 24 212.00 | | 24 212.00 | 24 212.00 |
110 Total Assets | 24 212.00 | | 24 212.00 | 24 212.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 473.00 | |
134 Retained Earnings | | | 2 564.00 | |
136 Profit for the Year | | | 2 455.00 | |
142 Total Equity - Total I | | | 10 519.00 | |
166 Suppliers and related accounts | | | 3 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 10 504.00 | |
176 Total debts | | | 13 693.00 | |
180 Liabilities Total | | | 24 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 500.00 | |
195 Of which payables due in more than one year | | | 108 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 145.00 | | | 121 145.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 121 149.00 | | | 121 149.00 |
234 Purchases of goods (including customs duties) | 29 331.00 | | | 29 331.00 |
236 Inventory change (goods) | 47.00 | | | 47.00 |
242 Other external expenses | 44 197.00 | | | 44 197.00 |
243 (including business tax) | 240.00 | | | 240.00 |
244 Taxes, duties and similar payments | 324.00 | | | 324.00 |
250 Staff compensation | 34 203.00 | | | 34 203.00 |
252 Social security contributions | 8 549.00 | | | 8 549.00 |
254 Depreciation and amortization | 16 299.00 | | | 16 299.00 |
262 Other expenses | 1 772.00 | | | 1 772.00 |
264 Total operating expenses | 118 423.00 | | | 118 423.00 |
270 Operating profit | 2 726.00 | | | 2 726.00 |
294 Financial expenses | 527.00 | | | 527.00 |
306 Income tax's | 271.00 | | | 271.00 |
310 Profit or loss | 2 455.00 | | | 2 455.00 |
316 Non-deductible compensation and personal benefits | 213.00 | | | 213.00 |
374 Amount of VAT collected | 14 669.00 | | | 14 669.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 7 115.00 | | | 7 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 131 926.00 | | | 131 926.00 |
482 INCREASES Financial Assets | 137 500.00 | | | 137 500.00 |
484 DECREASES Financial Assets | 137 500.00 | | | 137 500.00 |
490 Total Fixed Assets (Gross Value) | 137 500.00 | | | 137 500.00 |
492 Total Fixed Assets (Increases) | 137 500.00 | | | 137 500.00 |
494 Total Fixed Assets (Decreases) | 137 500.00 | | | 137 500.00 |
