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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 | 1 616.00 | 149.00 | 1 467.00 | 1 616.00 |
040 Financial Assets | 1 403.00 | | 1 403.00 | 1 403.00 |
044 Total Fixed Assets | 3 018.00 | 149.00 | 2 869.00 | 3 018.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 15 208.00 | | 15 208.00 | 15 208.00 |
072 Receivables – Other | 5 692.00 | | 5 692.00 | 5 692.00 |
084 Cash | 25 980.00 | | 25 980.00 | 25 980.00 |
096 Total Current Assets + Prepaid Expenses | 47 330.00 | | 47 330.00 | 47 330.00 |
110 Total Assets | 50 348.00 | 149.00 | 50 199.00 | 50 348.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -74.00 | |
142 Total Equity - Total I | | | 19 926.00 | |
166 Suppliers and related accounts | | | 4 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 274.00 | | |
172 Other debts | | | 25 682.00 | |
176 Total debts | | | 30 273.00 | |
180 Liabilities Total | | | 50 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 818.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 936.00 | | | 3 936.00 |
218 Production of services sold - France | 86 181.00 | | | 86 181.00 |
230 Other income | 24 320.00 | | | 24 320.00 |
232 Total operating income excluding VAT | 110 501.00 | | | 110 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 475.00 | | | 475.00 |
242 Other external expenses | 56 915.00 | | | 56 915.00 |
243 (including business tax) | 346.00 | | | 346.00 |
244 Taxes, duties and similar payments | 2 411.00 | | | 2 411.00 |
250 Staff compensation | 35 150.00 | | | 35 150.00 |
252 Social security contributions | 10 660.00 | | | 10 660.00 |
254 Depreciation and amortization | 2 368.00 | | | 2 368.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 107 986.00 | | | 107 986.00 |
270 Operating profit | 2 514.00 | | | 2 514.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 317.00 | | | 317.00 |
300 Exceptional expenses | 3 661.00 | | | 3 661.00 |
306 Income tax's | 110.00 | | | 110.00 |
310 Profit or loss | -74.00 | | | -74.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 717.00 | | | 5 717.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
482 INCREASES Financial Assets | 1 403.00 | | | 1 403.00 |
492 Total Fixed Assets (Increases) | 7 818.00 | | | 7 818.00 |
494 Total Fixed Assets (Decreases) | 4 800.00 | | | 4 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 081.00 | | | -1 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 295.00 | | | 22 295.00 |
378 Amount of deductible VAT on goods and services | 5 440.00 | | | 5 440.00 |
