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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 | 15 348.00 | 6 514.00 | 8 834.00 | 15 348.00 |
044 Total Fixed Assets | 15 348.00 | 6 514.00 | 8 834.00 | 15 348.00 |
060 Merchandise inventory | 990.00 | | 990.00 | 990.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 385.00 | | 1 385.00 | 1 385.00 |
072 Receivables – Other | 6 682.00 | | 6 682.00 | 6 682.00 |
080 Sellable securities | | | | |
084 Cash | 55 733.00 | | 55 733.00 | 55 733.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 63 406.00 | | 63 406.00 | 63 406.00 |
110 Total Assets | 78 754.00 | 6 514.00 | 72 240.00 | 78 754.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 115.00 | |
136 Profit for the Year | | | 4 547.00 | |
142 Total Equity - Total I | | | 9 063.00 | |
166 Suppliers and related accounts | | | 13 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 470.00 | | |
172 Other debts | | | 28 543.00 | |
174 Prepaid income | | | 21 500.00 | |
176 Total debts | | | 63 177.00 | |
180 Liabilities Total | | | 72 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 501.00 | 57 303.00 | | 124 501.00 |
230 Other income | 101.00 | 3 275.00 | | 101.00 |
232 Total operating income excluding VAT | 124 603.00 | 60 578.00 | | 124 603.00 |
236 Inventory change (goods) | -400.00 | 1 210.00 | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 822.00 | 17 480.00 | | 63 822.00 |
242 Other external expenses | 53 596.00 | 36 780.00 | | 53 596.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 217.00 | 663.00 | | 217.00 |
252 Social security contributions | 1 103.00 | 1 088.00 | | 1 103.00 |
254 Depreciation and amortization | 3 177.00 | 2 878.00 | | 3 177.00 |
262 Other expenses | 41.00 | 234.00 | | 41.00 |
264 Total operating expenses | 121 556.00 | 60 333.00 | | 121 556.00 |
270 Operating profit | 3 047.00 | 245.00 | | 3 047.00 |
280 Financial income | 1 573.00 | 151.00 | | 1 573.00 |
300 Exceptional expenses | 700.00 | | | 700.00 |
306 Income tax's | 73.00 | 59.00 | | 73.00 |
310 Profit or loss | 4 547.00 | 337.00 | | 4 547.00 |
374 Amount of VAT collected | 2 920.00 | | | 2 920.00 |
378 Amount of deductible VAT on goods and services | 5 092.00 | | | 5 092.00 |
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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 | 2 112.00 | | | 2 112.00 |
490 Total Fixed Assets (Gross Value) | 15 348.00 | | | 15 348.00 |
492 Total Fixed Assets (Increases) | 2 112.00 | | | 2 112.00 |
494 Total Fixed Assets (Decreases) | 2 371.00 | | | 2 371.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -700.00 | | | -700.00 |
