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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 | 21 253.00 | 3 773.00 | 17 480.00 | 21 253.00 |
044 Total Fixed Assets | 21 253.00 | 3 773.00 | 17 480.00 | 21 253.00 |
050 Raw materials, supplies, in progress | 8 535.00 | | 8 535.00 | 8 535.00 |
068 Receivables – Trade and related accounts | 768.00 | | 768.00 | 768.00 |
072 Receivables – Other | 4 810.00 | | 4 810.00 | 4 810.00 |
084 Cash | 14 032.00 | | 14 032.00 | 14 032.00 |
092 Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
096 Total Current Assets + Prepaid Expenses | 27 235.00 | | 27 235.00 | 27 235.00 |
110 Total Assets | 48 488.00 | 3 773.00 | 44 715.00 | 48 488.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 477.00 | |
136 Profit for the Year | | | 84.00 | |
142 Total Equity - Total I | | | 8 561.00 | |
156 Loans and similar debts | | | 29 675.00 | |
166 Suppliers and related accounts | | | 4 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 158.00 | | |
172 Other debts | | | 1 706.00 | |
176 Total debts | | | 36 154.00 | |
180 Liabilities Total | | | 44 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 596.00 | | | 113 596.00 |
222 Inventory production | 4 325.00 | | | 4 325.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 118 321.00 | | | 118 321.00 |
234 Purchases of goods (including customs duties) | 6.00 | | | 6.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 955.00 | | | 16 955.00 |
240 Inventory changes (raw materials and supplies) | -855.00 | | | -855.00 |
242 Other external expenses | 45 714.00 | | | 45 714.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 1 856.00 | | | 1 856.00 |
24B (including equipment leasing) | 6 380.00 | | | 6 380.00 |
250 Staff compensation | 40 000.00 | | | 40 000.00 |
252 Social security contributions | 12 406.00 | | | 12 406.00 |
254 Depreciation and amortization | 2 007.00 | | | 2 007.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 118 084.00 | | | 118 084.00 |
270 Operating profit | 237.00 | | | 237.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | 106.00 | | | 106.00 |
310 Profit or loss | 84.00 | | | 84.00 |
374 Amount of VAT collected | 11 843.00 | | | 11 843.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 6 260.00 | | | 6 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 343.00 | | | 18 343.00 |
490 Total Fixed Assets (Gross Value) | 2 910.00 | | | 2 910.00 |
492 Total Fixed Assets (Increases) | 18 343.00 | | | 18 343.00 |
