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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 | 2 600.00 | 1 000.00 | 1 600.00 | 2 600.00 |
044 Total Fixed Assets | 2 600.00 | 1 000.00 | 1 600.00 | 2 600.00 |
050 Raw materials, supplies, in progress | 5 140.00 | | 5 140.00 | 5 140.00 |
068 Receivables – Trade and related accounts | 33 367.00 | | 33 367.00 | 33 367.00 |
072 Receivables – Other | 1 301.00 | | 1 301.00 | 1 301.00 |
084 Cash | 4 699.00 | | 4 699.00 | 4 699.00 |
096 Total Current Assets + Prepaid Expenses | 39 367.00 | | 39 367.00 | 39 367.00 |
110 Total Assets | 41 967.00 | 1 000.00 | 40 967.00 | 41 967.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 6 056.00 | |
134 Retained Earnings | | | -27.00 | |
136 Profit for the Year | | | 4 114.00 | |
142 Total Equity - Total I | | | 5 087.00 | |
156 Loans and similar debts | | | 3 845.00 | |
166 Suppliers and related accounts | | | 8 588.00 | |
172 Other debts | | | 23 447.00 | |
176 Total debts | | | 35 880.00 | |
180 Liabilities Total | | | 40 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 483.00 | | | 177 483.00 |
222 Inventory production | 5 140.00 | | | 5 140.00 |
230 Other income | 257.00 | | | 257.00 |
232 Total operating income excluding VAT | 177 740.00 | | | 177 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 994.00 | | | 45 994.00 |
242 Other external expenses | 54 519.00 | | | 54 519.00 |
244 Taxes, duties and similar payments | 220.00 | | | 220.00 |
250 Staff compensation | 51 979.00 | | | 51 979.00 |
252 Social security contributions | 17 992.00 | | | 17 992.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 171 705.00 | | | 171 705.00 |
270 Operating profit | 6 035.00 | | | 6 035.00 |
294 Financial expenses | 178.00 | | | 178.00 |
300 Exceptional expenses | 1 200.00 | | | 1 200.00 |
306 Income tax's | 721.00 | | | 721.00 |
310 Profit or loss | 4 114.00 | | | 4 114.00 |
374 Amount of VAT collected | 23 316.00 | | | 23 316.00 |
378 Amount of deductible VAT on goods and services | 14 685.00 | | | 14 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 950.00 | | | 5 950.00 |
490 Total Fixed Assets (Gross Value) | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 6 550.00 | | | 6 550.00 |
494 Total Fixed Assets (Decreases) | 3 950.00 | | | 3 950.00 |
