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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 310.00 | 1 801.00 | 1 509.00 | 3 310.00 |
028 Tangible Assets | 41 246.00 | 35 008.00 | 6 238.00 | 41 246.00 |
044 Total Fixed Assets | 44 556.00 | 36 809.00 | 7 747.00 | 44 556.00 |
050 Raw materials, supplies, in progress | 612.00 | | 612.00 | 612.00 |
068 Receivables – Trade and related accounts | 21 729.00 | 11 919.00 | 9 810.00 | 21 729.00 |
072 Receivables – Other | 1 531.00 | | 1 531.00 | 1 531.00 |
084 Cash | 25 193.00 | | 25 193.00 | 25 193.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 49 064.00 | 11 919.00 | 37 145.00 | 49 064.00 |
110 Total Assets | 93 620.00 | 48 728.00 | 44 892.00 | 93 620.00 |
120 Share or Individual Capital | | | 20 500.00 | |
126 Legal Reserve | | | 2 050.00 | |
134 Retained Earnings | | | 29 193.00 | |
136 Profit for the Year | | | -15 416.00 | |
142 Total Equity - Total I | | | 36 327.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 098.00 | | |
172 Other debts | | | 3 504.00 | |
176 Total debts | | | 8 565.00 | |
180 Liabilities Total | | | 44 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 306.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 555.00 | 99 900.00 | | 26 555.00 |
222 Inventory production | | -5 814.00 | | |
230 Other income | 18.00 | 10.00 | | 18.00 |
232 Total operating income excluding VAT | 26 573.00 | 94 096.00 | | 26 573.00 |
234 Purchases of goods (including customs duties) | | 100.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 12 649.00 | 39 473.00 | | 12 649.00 |
240 Inventory changes (raw materials and supplies) | -74.00 | 402.00 | | -74.00 |
242 Other external expenses | 17 895.00 | 20 853.00 | | 17 895.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 977.00 | 1 920.00 | | 977.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 9 200.00 | 8 500.00 | | 9 200.00 |
252 Social security contributions | 4 014.00 | 5 681.00 | | 4 014.00 |
254 Depreciation and amortization | 4 433.00 | 9 061.00 | | 4 433.00 |
262 Other expenses | 20.00 | 407.00 | | 20.00 |
264 Total operating expenses | 49 114.00 | 86 396.00 | | 49 114.00 |
270 Operating profit | -22 541.00 | 7 699.00 | | -22 541.00 |
290 Exceptional income | 7 766.00 | 1 258.00 | | 7 766.00 |
294 Financial expenses | 451.00 | 791.00 | | 451.00 |
300 Exceptional expenses | 189.00 | 545.00 | | 189.00 |
306 Income tax's | | 1 119.00 | | |
310 Profit or loss | -15 416.00 | 6 502.00 | | -15 416.00 |
374 Amount of VAT collected | 4 199.00 | | | 4 199.00 |
378 Amount of deductible VAT on goods and services | 516.00 | | | 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 306.00 | | | 1 306.00 |
490 Total Fixed Assets (Gross Value) | 61 250.00 | | | 61 250.00 |
492 Total Fixed Assets (Increases) | 1 306.00 | | | 1 306.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 000.00 | | | 7 000.00 |
