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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
028 Tangible Assets | 14 779.00 | 5 771.00 | 9 007.00 | 14 779.00 |
040 Financial Assets | 1 265.00 | | 1 265.00 | 1 265.00 |
044 Total Fixed Assets | 17 839.00 | 7 566.00 | 10 272.00 | 17 839.00 |
050 Raw materials, supplies, in progress | 419.00 | | 419.00 | 419.00 |
064 Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
068 Receivables – Trade and related accounts | 1 048.00 | | 1 048.00 | 1 048.00 |
072 Receivables – Other | 18 163.00 | | 18 163.00 | 18 163.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 19 786.00 | | 19 786.00 | 19 786.00 |
110 Total Assets | 37 625.00 | 7 566.00 | 30 059.00 | 37 625.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 031.00 | |
134 Retained Earnings | | | -25 698.00 | |
136 Profit for the Year | | | 24 868.00 | |
142 Total Equity - Total I | | | 6 700.00 | |
156 Loans and similar debts | | | 7 968.00 | |
164 Advances and down payments received on current orders | | | 1 899.00 | |
166 Suppliers and related accounts | | | 3 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 427.00 | | |
172 Other debts | | | 10 332.00 | |
176 Total debts | | | 23 358.00 | |
180 Liabilities Total | | | 30 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 437.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 860.00 | | | 33 860.00 |
230 Other income | 999.00 | | | 999.00 |
232 Total operating income excluding VAT | 34 859.00 | | | 34 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 227.00 | | | 10 227.00 |
240 Inventory changes (raw materials and supplies) | 202.00 | | | 202.00 |
242 Other external expenses | 33 156.00 | | | 33 156.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 1 427.00 | | | 1 427.00 |
250 Staff compensation | 12 034.00 | | | 12 034.00 |
252 Social security contributions | 5 631.00 | | | 5 631.00 |
254 Depreciation and amortization | 2 092.00 | | | 2 092.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 64 844.00 | | | 64 844.00 |
270 Operating profit | -29 984.00 | | | -29 984.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 56 250.00 | | | 56 250.00 |
294 Financial expenses | 771.00 | | | 771.00 |
306 Income tax's | 628.00 | | | 628.00 |
310 Profit or loss | 24 868.00 | | | 24 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 437.00 | | | 8 437.00 |
490 Total Fixed Assets (Gross Value) | 9 494.00 | | | 9 494.00 |
492 Total Fixed Assets (Increases) | 8 437.00 | | | 8 437.00 |
494 Total Fixed Assets (Decreases) | 93.00 | | | 93.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 174.00 | | | 4 174.00 |
378 Amount of deductible VAT on goods and services | 5 238.00 | | | 5 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
