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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 | 176 774.00 | 132 670.00 | 44 104.00 | 176 774.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 177 834.00 | 132 670.00 | 45 164.00 | 177 834.00 |
060 Merchandise inventory | 3 100.00 | | 3 100.00 | 3 100.00 |
064 Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
068 Receivables – Trade and related accounts | 68 762.00 | | 68 762.00 | 68 762.00 |
072 Receivables – Other | 25 938.00 | | 25 938.00 | 25 938.00 |
084 Cash | 17 055.00 | | 17 055.00 | 17 055.00 |
092 Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
096 Total Current Assets + Prepaid Expenses | 117 777.00 | | 117 777.00 | 117 777.00 |
110 Total Assets | 295 611.00 | 132 670.00 | 162 941.00 | 295 611.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 81 684.00 | |
136 Profit for the Year | | | 343.00 | |
142 Total Equity - Total I | | | 90 411.00 | |
156 Loans and similar debts | | | 8 583.00 | |
166 Suppliers and related accounts | | | 20 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242.00 | | |
172 Other debts | | | 43 036.00 | |
176 Total debts | | | 72 529.00 | |
180 Liabilities Total | | | 162 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 457 608.00 | | | 457 608.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 459 685.00 | | | 459 685.00 |
234 Purchases of goods (including customs duties) | 1 080.00 | | | 1 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 194.00 | | | 165 194.00 |
242 Other external expenses | 169 779.00 | | | 169 779.00 |
243 (including business tax) | -455.00 | | | -455.00 |
244 Taxes, duties and similar payments | 1 321.00 | | | 1 321.00 |
250 Staff compensation | 103 687.00 | | | 103 687.00 |
252 Social security contributions | 5 393.00 | | | 5 393.00 |
254 Depreciation and amortization | 12 782.00 | | | 12 782.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 459 240.00 | | | 459 240.00 |
270 Operating profit | 444.00 | | | 444.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 434.00 | | | 434.00 |
300 Exceptional expenses | 2 319.00 | | | 2 319.00 |
306 Income tax's | 347.00 | | | 347.00 |
310 Profit or loss | 343.00 | | | 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 843.00 | | | 843.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 463.00 | | | 2 463.00 |
490 Total Fixed Assets (Gross Value) | 175 372.00 | | | 175 372.00 |
492 Total Fixed Assets (Increases) | 2 463.00 | | | 2 463.00 |
494 Total Fixed Assets (Decreases) | 496.00 | | | 496.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -23 110.00 | | | -23 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 630.00 | | | 52 630.00 |
378 Amount of deductible VAT on goods and services | 24 663.00 | | | 24 663.00 |
