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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 | 47 838.00 | 7 838.00 | 40 000.00 | 47 838.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 48 068.00 | 7 838.00 | 40 230.00 | 48 068.00 |
050 Raw materials, supplies, in progress | 8 345.00 | | 8 345.00 | 8 345.00 |
068 Receivables – Trade and related accounts | 11 714.00 | | 11 714.00 | 11 714.00 |
072 Receivables – Other | 15 068.00 | | 15 068.00 | 15 068.00 |
080 Sellable securities | 498.00 | | 498.00 | 498.00 |
084 Cash | 10 924.00 | | 10 924.00 | 10 924.00 |
092 Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
096 Total Current Assets + Prepaid Expenses | 51 083.00 | | 51 083.00 | 51 083.00 |
110 Total Assets | 99 150.00 | 7 838.00 | 91 313.00 | 99 150.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 33 746.00 | |
136 Profit for the Year | | | -1 542.00 | |
142 Total Equity - Total I | | | 41 005.00 | |
156 Loans and similar debts | | | 19 500.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 1 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 217.00 | | |
172 Other debts | | | 29 217.00 | |
176 Total debts | | | 50 308.00 | |
180 Liabilities Total | | | 91 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 458.00 | | | 107 458.00 |
222 Inventory production | -12 212.00 | | | -12 212.00 |
224 Capitalized production | 40 000.00 | | | 40 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 135 249.00 | | | 135 249.00 |
234 Purchases of goods (including customs duties) | 49 531.00 | | | 49 531.00 |
238 Purchases of raw materials and other supplies (including royalties | -455.00 | | | -455.00 |
242 Other external expenses | 50 972.00 | | | 50 972.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 668.00 | | | 668.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 5 693.00 | | | 5 693.00 |
254 Depreciation and amortization | 4 490.00 | | | 4 490.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 118 481.00 | | | 118 481.00 |
270 Operating profit | 16 768.00 | | | 16 768.00 |
290 Exceptional income | 1 751.00 | | | 1 751.00 |
294 Financial expenses | 350.00 | | | 350.00 |
300 Exceptional expenses | 20 061.00 | | | 20 061.00 |
310 Profit or loss | -1 542.00 | | | -1 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 000.00 | | | 40 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 490.00 | | | 490.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 7 968.00 | | | 7 968.00 |
492 Total Fixed Assets (Increases) | 40 100.00 | | | 40 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 511.00 | | | 13 511.00 |
378 Amount of deductible VAT on goods and services | 26 448.00 | | | 26 448.00 |
