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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 | 10 328.00 | 4 096.00 | 6 232.00 | 10 328.00 |
044 Total Fixed Assets | 10 328.00 | 4 096.00 | 6 232.00 | 10 328.00 |
050 Raw materials, supplies, in progress | 12 083.00 | | 12 083.00 | 12 083.00 |
068 Receivables – Trade and related accounts | 17 960.00 | | 17 960.00 | 17 960.00 |
072 Receivables – Other | 10 036.00 | | 10 036.00 | 10 036.00 |
084 Cash | 2 504.00 | | 2 504.00 | 2 504.00 |
092 Prepaid expenses | 737.00 | | 737.00 | 737.00 |
096 Total Current Assets + Prepaid Expenses | 43 320.00 | | 43 320.00 | 43 320.00 |
110 Total Assets | 53 648.00 | 4 096.00 | 49 552.00 | 53 648.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 14 254.00 | |
136 Profit for the Year | | | 635.00 | |
142 Total Equity - Total I | | | 23 139.00 | |
156 Loans and similar debts | | | 8 469.00 | |
166 Suppliers and related accounts | | | 12 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 5 812.00 | |
176 Total debts | | | 26 412.00 | |
180 Liabilities Total | | | 49 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 691.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 884.00 | | | 118 884.00 |
222 Inventory production | 4 983.00 | | | 4 983.00 |
230 Other income | 1 690.00 | | | 1 690.00 |
232 Total operating income excluding VAT | 125 557.00 | | | 125 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 464.00 | | | 67 464.00 |
240 Inventory changes (raw materials and supplies) | 1 895.00 | | | 1 895.00 |
242 Other external expenses | 33 361.00 | | | 33 361.00 |
244 Taxes, duties and similar payments | 1 153.00 | | | 1 153.00 |
24B (including equipment leasing) | 2 710.00 | | | 2 710.00 |
250 Staff compensation | 11 054.00 | | | 11 054.00 |
252 Social security contributions | 4 963.00 | | | 4 963.00 |
254 Depreciation and amortization | 3 954.00 | | | 3 954.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 123 881.00 | | | 123 881.00 |
270 Operating profit | 1 677.00 | | | 1 677.00 |
290 Exceptional income | 7 151.00 | | | 7 151.00 |
294 Financial expenses | 623.00 | | | 623.00 |
300 Exceptional expenses | 6 740.00 | | | 6 740.00 |
306 Income tax's | 830.00 | | | 830.00 |
310 Profit or loss | 635.00 | | | 635.00 |
374 Amount of VAT collected | 12 447.00 | | | 12 447.00 |
378 Amount of deductible VAT on goods and services | 16 408.00 | | | 16 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 691.00 | | | 2 691.00 |
490 Total Fixed Assets (Gross Value) | 18 037.00 | | | 18 037.00 |
492 Total Fixed Assets (Increases) | 2 691.00 | | | 2 691.00 |
494 Total Fixed Assets (Decreases) | 10 400.00 | | | 10 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 714.00 | | | 6 714.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 714 585.00 | | | -1 714 585.00 |
