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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 7 829.00 | 5 842.00 | 1 987.00 | 7 829.00 |
040 Financial Assets | 2 430.00 | | 2 430.00 | 2 430.00 |
044 Total Fixed Assets | 40 829.00 | 5 842.00 | 34 987.00 | 40 829.00 |
060 Merchandise inventory | 2 256.00 | | 2 256.00 | 2 256.00 |
064 Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
068 Receivables – Trade and related accounts | 30 379.00 | | 30 379.00 | 30 379.00 |
072 Receivables – Other | 2 840.00 | | 2 840.00 | 2 840.00 |
084 Cash | 4 416.00 | | 4 416.00 | 4 416.00 |
092 Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
096 Total Current Assets + Prepaid Expenses | 41 992.00 | | 41 992.00 | 41 992.00 |
110 Total Assets | 82 821.00 | 5 842.00 | 76 979.00 | 82 821.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 20 278.00 | |
136 Profit for the Year | | | -2 809.00 | |
142 Total Equity - Total I | | | 37 468.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 12 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 609.00 | | |
172 Other debts | | | 27 274.00 | |
176 Total debts | | | 39 510.00 | |
180 Liabilities Total | | | 76 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 920.00 | | | 5 920.00 |
218 Production of services sold - France | 127 916.00 | | | 127 916.00 |
230 Other income | 36 530.00 | | | 36 530.00 |
232 Total operating income excluding VAT | 170 366.00 | | | 170 366.00 |
234 Purchases of goods (including customs duties) | 3 047.00 | | | 3 047.00 |
236 Inventory change (goods) | -1 885.00 | | | -1 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 690.00 | | | 1 690.00 |
242 Other external expenses | 69 335.00 | | | 69 335.00 |
243 (including business tax) | -8 881.00 | | | -8 881.00 |
244 Taxes, duties and similar payments | 1 185.00 | | | 1 185.00 |
24B (including equipment leasing) | 9 245.00 | | | 9 245.00 |
250 Staff compensation | 52 141.00 | | | 52 141.00 |
252 Social security contributions | 24 088.00 | | | 24 088.00 |
254 Depreciation and amortization | 3 096.00 | | | 3 096.00 |
262 Other expenses | 19 563.00 | | | 19 563.00 |
264 Total operating expenses | 170 568.00 | | | 170 568.00 |
270 Operating profit | -203.00 | | | -203.00 |
280 Financial income | | 22.00 | | |
290 Exceptional income | 780.00 | | | 780.00 |
294 Financial expenses | 254.00 | | | 254.00 |
300 Exceptional expenses | 2 353.00 | | | 2 353.00 |
306 Income tax's | 1 414.00 | 1 440.00 | | 1 414.00 |
310 Profit or loss | -2 809.00 | | | -2 809.00 |
374 Amount of VAT collected | 45 856.00 | | | 45 856.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 12 084.00 | | | 12 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 403.00 | | | 2 403.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 752.00 | | | 752.00 |
484 DECREASES Financial Assets | 2 430.00 | | | 2 430.00 |
490 Total Fixed Assets (Gross Value) | 61 146.00 | | | 61 146.00 |
492 Total Fixed Assets (Increases) | 3 155.00 | | | 3 155.00 |
494 Total Fixed Assets (Decreases) | 23 472.00 | | | 23 472.00 |
