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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 | 43 400.00 | 19 444.00 | 23 956.00 | 43 400.00 |
044 Total Fixed Assets | 43 400.00 | 19 444.00 | 23 956.00 | 43 400.00 |
068 Receivables – Trade and related accounts | 2 414.00 | | 2 414.00 | 2 414.00 |
072 Receivables – Other | 12 316.00 | | 12 316.00 | 12 316.00 |
096 Total Current Assets + Prepaid Expenses | 14 730.00 | | 14 730.00 | 14 730.00 |
110 Total Assets | 58 130.00 | 19 444.00 | 38 686.00 | 58 130.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 345.00 | |
142 Total Equity - Total I | | | 7 345.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 20 788.00 | |
172 Other debts | | | 10 520.00 | |
176 Total debts | | | 31 340.00 | |
180 Liabilities Total | | | 38 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 400.00 | |
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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 | 93 937.00 | | | 93 937.00 |
232 Total operating income excluding VAT | 93 937.00 | | | 93 937.00 |
234 Purchases of goods (including customs duties) | 217.00 | | | 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 329.00 | | | 8 329.00 |
242 Other external expenses | 48 497.00 | | | 48 497.00 |
244 Taxes, duties and similar payments | 209.00 | | | 209.00 |
250 Staff compensation | 7 507.00 | | | 7 507.00 |
252 Social security contributions | 2 788.00 | | | 2 788.00 |
254 Depreciation and amortization | 19 444.00 | | | 19 444.00 |
264 Total operating expenses | 86 991.00 | | | 86 991.00 |
270 Operating profit | 6 945.00 | | | 6 945.00 |
306 Income tax's | 600.00 | | | 600.00 |
310 Profit or loss | 6 345.00 | | | 6 345.00 |
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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 | 39 900.00 | | | 39 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 43 400.00 | | | 43 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 947.00 | | | 947.00 |
378 Amount of deductible VAT on goods and services | 3 005.00 | | | 3 005.00 |
