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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 | 43 956.00 | 15 274.00 | 28 682.00 | 43 956.00 |
044 Total Fixed Assets | 43 956.00 | 15 274.00 | 28 682.00 | 43 956.00 |
060 Merchandise inventory | 5 550.00 | | 5 550.00 | 5 550.00 |
068 Receivables – Trade and related accounts | 15 269.00 | | 15 269.00 | 15 269.00 |
072 Receivables – Other | 4 572.00 | | 4 572.00 | 4 572.00 |
084 Cash | 2 944.00 | | 2 944.00 | 2 944.00 |
096 Total Current Assets + Prepaid Expenses | 28 334.00 | | 28 334.00 | 28 334.00 |
110 Total Assets | 72 290.00 | 15 274.00 | 57 017.00 | 72 290.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 129.00 | |
134 Retained Earnings | | | 31 809.00 | |
136 Profit for the Year | | | 192.00 | |
142 Total Equity - Total I | | | 40 330.00 | |
156 Loans and similar debts | | | 10 224.00 | |
166 Suppliers and related accounts | | | 4 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190.00 | | |
172 Other debts | | | 1 490.00 | |
176 Total debts | | | 16 686.00 | |
180 Liabilities Total | | | 57 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 981.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 110 964.00 | | | 110 964.00 |
222 Inventory production | -4 210.00 | | | -4 210.00 |
230 Other income | 824.00 | | | 824.00 |
232 Total operating income excluding VAT | 107 577.00 | | | 107 577.00 |
236 Inventory change (goods) | 1 670.00 | | | 1 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 797.00 | | | 20 797.00 |
242 Other external expenses | 21 349.00 | | | 21 349.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 4 758.00 | | | 4 758.00 |
250 Staff compensation | 48 080.00 | | | 48 080.00 |
252 Social security contributions | 15 084.00 | | | 15 084.00 |
254 Depreciation and amortization | 5 374.00 | | | 5 374.00 |
262 Other expenses | 132.00 | | | 132.00 |
264 Total operating expenses | 117 244.00 | | | 117 244.00 |
270 Operating profit | -9 666.00 | | | -9 666.00 |
290 Exceptional income | 10 833.00 | | | 10 833.00 |
294 Financial expenses | 222.00 | | | 222.00 |
300 Exceptional expenses | 271.00 | | | 271.00 |
306 Income tax's | 482.00 | | | 482.00 |
310 Profit or loss | 192.00 | | | 192.00 |
316 Non-deductible compensation and personal benefits | 2 266.00 | | | 2 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 950.00 | | | 30 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 031.00 | | | 1 031.00 |
490 Total Fixed Assets (Gross Value) | 17 359.00 | | | 17 359.00 |
492 Total Fixed Assets (Increases) | 31 981.00 | | | 31 981.00 |
494 Total Fixed Assets (Decreases) | 5 385.00 | | | 5 385.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 833.00 | | | 10 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 055.00 | | | 4 055.00 |
378 Amount of deductible VAT on goods and services | 5 878.00 | | | 5 878.00 |
