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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 | 10 000.00 | 1 624.00 | 8 376.00 | 10 000.00 |
044 Total Fixed Assets | 10 000.00 | 1 624.00 | 8 376.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 5 801.00 | | 5 801.00 | 5 801.00 |
072 Receivables – Other | 1 908.00 | | 1 908.00 | 1 908.00 |
084 Cash | 5 394.00 | | 5 394.00 | 5 394.00 |
096 Total Current Assets + Prepaid Expenses | 13 104.00 | | 13 104.00 | 13 104.00 |
110 Total Assets | 23 104.00 | 1 624.00 | 21 480.00 | 23 104.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 239.00 | |
136 Profit for the Year | | | -252.00 | |
142 Total Equity - Total I | | | 2 987.00 | |
156 Loans and similar debts | | | 8 878.00 | |
164 Advances and down payments received on current orders | | | 428.00 | |
166 Suppliers and related accounts | | | 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 830.00 | | |
172 Other debts | | | 8 328.00 | |
176 Total debts | | | 18 493.00 | |
180 Liabilities Total | | | 21 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 6 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 784.00 | | |
218 Production of services sold - France | 60 625.00 | 44 691.00 | | 60 625.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 60 626.00 | 48 476.00 | | 60 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 338.00 | 16 261.00 | | 15 338.00 |
242 Other external expenses | 11 586.00 | 8 577.00 | | 11 586.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 1 004.00 | | | 1 004.00 |
250 Staff compensation | 29 312.00 | 20 113.00 | | 29 312.00 |
252 Social security contributions | 655.00 | 491.00 | | 655.00 |
254 Depreciation and amortization | 1 766.00 | 399.00 | | 1 766.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 59 662.00 | 45 841.00 | | 59 662.00 |
270 Operating profit | 964.00 | 2 634.00 | | 964.00 |
290 Exceptional income | 495.00 | | | 495.00 |
294 Financial expenses | 61.00 | | | 61.00 |
300 Exceptional expenses | 1 651.00 | | | 1 651.00 |
306 Income tax's | | 395.00 | | |
310 Profit or loss | -252.00 | 2 239.00 | | -252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 378.00 | | | 378.00 |
