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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 | 10 607.00 | 1 816.00 | 8 791.00 | 10 607.00 |
044 Total Fixed Assets | 10 607.00 | 1 816.00 | 8 791.00 | 10 607.00 |
068 Receivables – Trade and related accounts | 920.00 | | 920.00 | 920.00 |
072 Receivables – Other | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 2 392.00 | | 2 392.00 | 2 392.00 |
092 Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
096 Total Current Assets + Prepaid Expenses | 8 565.00 | | 8 565.00 | 8 565.00 |
110 Total Assets | 19 172.00 | 1 816.00 | 17 356.00 | 19 172.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 9 850.00 | |
142 Total Equity - Total I | | | 10 850.00 | |
156 Loans and similar debts | | | 4 442.00 | |
172 Other debts | | | 2 064.00 | |
176 Total debts | | | 6 506.00 | |
180 Liabilities Total | | | 17 356.00 | |
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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 | 47 562.00 | | | 47 562.00 |
230 Other income | 174.00 | | | 174.00 |
232 Total operating income excluding VAT | 47 736.00 | | | 47 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 615.00 | | | 15 615.00 |
242 Other external expenses | 18 530.00 | | | 18 530.00 |
243 (including business tax) | 187.00 | | | 187.00 |
244 Taxes, duties and similar payments | 187.00 | | | 187.00 |
254 Depreciation and amortization | 1 816.00 | | | 1 816.00 |
264 Total operating expenses | 36 148.00 | | | 36 148.00 |
270 Operating profit | 11 588.00 | | | 11 588.00 |
306 Income tax's | 1 738.00 | | | 1 738.00 |
310 Profit or loss | 9 850.00 | | | 9 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 383.00 | | | 4 383.00 |
490 Total Fixed Assets (Gross Value) | 6 224.00 | | | 6 224.00 |
492 Total Fixed Assets (Increases) | 4 383.00 | | | 4 383.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
