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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 | 27 450.00 | 10 998.00 | 16 452.00 | 27 450.00 |
044 Total Fixed Assets | 27 450.00 | 10 998.00 | 16 452.00 | 27 450.00 |
050 Raw materials, supplies, in progress | 52.00 | | 52.00 | 52.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 405.00 | | 2 405.00 | 2 405.00 |
084 Cash | 14 803.00 | | 14 803.00 | 14 803.00 |
092 Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
096 Total Current Assets + Prepaid Expenses | 18 682.00 | | 18 682.00 | 18 682.00 |
110 Total Assets | 46 132.00 | 10 998.00 | 35 134.00 | 46 132.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -848.00 | |
136 Profit for the Year | | | 9 175.00 | |
142 Total Equity - Total I | | | 16 711.00 | |
166 Suppliers and related accounts | | | 1 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 466.00 | | |
172 Other debts | | | 13 276.00 | |
174 Prepaid income | | | 3 491.00 | |
176 Total debts | | | 18 423.00 | |
180 Liabilities Total | | | 35 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 901.00 | 33 907.00 | | 42 901.00 |
232 Total operating income excluding VAT | 42 901.00 | 33 907.00 | | 42 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 863.00 | 1 701.00 | | 5 863.00 |
240 Inventory changes (raw materials and supplies) | -27.00 | 57.00 | | -27.00 |
242 Other external expenses | 6 260.00 | 5 055.00 | | 6 260.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 2 160.00 | 1 839.00 | | 2 160.00 |
250 Staff compensation | 14 200.00 | 12 000.00 | | 14 200.00 |
252 Social security contributions | 5 502.00 | 5 240.00 | | 5 502.00 |
254 Depreciation and amortization | 1 538.00 | | | 1 538.00 |
264 Total operating expenses | 35 495.00 | 25 891.00 | | 35 495.00 |
270 Operating profit | 7 406.00 | 8 015.00 | | 7 406.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
310 Profit or loss | 9 175.00 | 8 016.00 | | 9 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 990.00 | | | 17 990.00 |
490 Total Fixed Assets (Gross Value) | 24 361.00 | | | 24 361.00 |
492 Total Fixed Assets (Increases) | 17 990.00 | | | 17 990.00 |
494 Total Fixed Assets (Decreases) | 14 901.00 | | | 14 901.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 800.00 | | | 1 800.00 |
