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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 | 1 000.00 | 350.00 | 650.00 | 1 000.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | 350.00 | 650.00 | 1 000.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
072 Receivables – Other | 2 377.00 | | 2 377.00 | 2 377.00 |
084 Cash | 619.00 | | 619.00 | 619.00 |
092 Prepaid expenses | 865.00 | | 865.00 | 865.00 |
096 Total Current Assets + Prepaid Expenses | 14 296.00 | | 14 296.00 | 14 296.00 |
110 Total Assets | 15 296.00 | 350.00 | 14 946.00 | 15 296.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 922.00 | |
142 Total Equity - Total I | | | 3 922.00 | |
166 Suppliers and related accounts | | | 956.00 | |
172 Other debts | | | 10 068.00 | |
176 Total debts | | | 11 023.00 | |
180 Liabilities Total | | | 14 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 581.00 | | | 186 581.00 |
230 Other income | 111.00 | | | 111.00 |
232 Total operating income excluding VAT | 186 581.00 | | | 186 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 109.00 | | | 49 109.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 123 420.00 | | | 123 420.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 1 494.00 | | | 1 494.00 |
250 Staff compensation | 7 712.00 | | | 7 712.00 |
252 Social security contributions | 4 798.00 | | | 4 798.00 |
254 Depreciation and amortization | 350.00 | | | 350.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 184 383.00 | | | 184 383.00 |
270 Operating profit | 2 198.00 | | | 2 198.00 |
290 Exceptional income | 51.00 | | | 51.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
306 Income tax's | 276.00 | | | 276.00 |
310 Profit or loss | 1 922.00 | | | 1 922.00 |
374 Amount of VAT collected | 23 739.00 | | | 23 739.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 25 414.00 | | | 25 414.00 |
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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 | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 600.00 | | | 14 600.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
