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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 | 30 000.00 | 6 000.00 | 24 000.00 | 30 000.00 |
044 Total Fixed Assets | 30 000.00 | 6 000.00 | 24 000.00 | 30 000.00 |
050 Raw materials, supplies, in progress | 5 850.00 | | 5 850.00 | 5 850.00 |
072 Receivables – Other | 917.00 | | 917.00 | 917.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
110 Total Assets | 36 767.00 | 6 000.00 | 30 767.00 | 36 767.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -184.00 | |
136 Profit for the Year | | | 569.00 | |
142 Total Equity - Total I | | | 885.00 | |
166 Suppliers and related accounts | | | 4 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 949.00 | | |
172 Other debts | | | 25 498.00 | |
176 Total debts | | | 29 881.00 | |
180 Liabilities Total | | | 30 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 772.00 | 94 805.00 | | 228 772.00 |
222 Inventory production | -10 000.00 | 10 000.00 | | -10 000.00 |
224 Capitalized production | 15 000.00 | | | 15 000.00 |
230 Other income | 355.00 | 1.00 | | 355.00 |
232 Total operating income excluding VAT | 234 128.00 | 104 806.00 | | 234 128.00 |
234 Purchases of goods (including customs duties) | | 659.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 116 582.00 | 21 900.00 | | 116 582.00 |
240 Inventory changes (raw materials and supplies) | | -5 850.00 | | |
242 Other external expenses | 77 571.00 | 66 265.00 | | 77 571.00 |
244 Taxes, duties and similar payments | 35.00 | 618.00 | | 35.00 |
250 Staff compensation | 31 674.00 | 18 000.00 | | 31 674.00 |
252 Social security contributions | 2 774.00 | 221.00 | | 2 774.00 |
254 Depreciation and amortization | 3 000.00 | 3 000.00 | | 3 000.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 231 637.00 | 104 820.00 | | 231 637.00 |
270 Operating profit | 2 491.00 | -14.00 | | 2 491.00 |
294 Financial expenses | 870.00 | | | 870.00 |
300 Exceptional expenses | 857.00 | 170.00 | | 857.00 |
306 Income tax's | 194.00 | | | 194.00 |
310 Profit or loss | 569.00 | -184.00 | | 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 900.00 | | | 24 900.00 |
378 Amount of deductible VAT on goods and services | 29 713.00 | | | 29 713.00 |
