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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 | 21 890.00 | 8 940.00 | 12 950.00 | 21 890.00 |
040 Financial Assets | 323.00 | | 323.00 | 323.00 |
044 Total Fixed Assets | 22 213.00 | 8 940.00 | 13 273.00 | 22 213.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 14 873.00 | | 14 873.00 | 14 873.00 |
084 Cash | | | | |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 25 284.00 | | 25 284.00 | 25 284.00 |
110 Total Assets | 47 497.00 | 8 940.00 | 38 557.00 | 47 497.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 6 760.00 | |
136 Profit for the Year | | | 3 865.00 | |
142 Total Equity - Total I | | | 15 025.00 | |
156 Loans and similar debts | | | 9 795.00 | |
164 Advances and down payments received on current orders | | | 2 868.00 | |
166 Suppliers and related accounts | | | 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 919.00 | | |
172 Other debts | | | 9 942.00 | |
176 Total debts | | | 23 532.00 | |
180 Liabilities Total | | | 38 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1.00 | | | 1.00 |
218 Production of services sold - France | 139 612.00 | 185 582.00 | | 139 612.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 149 612.00 | 185 582.00 | | 149 612.00 |
234 Purchases of goods (including customs duties) | 1 180.00 | 4 152.00 | | 1 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 747.00 | 34 644.00 | | 29 747.00 |
242 Other external expenses | 59 323.00 | 99 573.00 | | 59 323.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 740.00 | 835.00 | | 740.00 |
250 Staff compensation | 59 963.00 | 35 208.00 | | 59 963.00 |
252 Social security contributions | 3 413.00 | 2 497.00 | | 3 413.00 |
254 Depreciation and amortization | 5 261.00 | 2 771.00 | | 5 261.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 159 627.00 | 179 679.00 | | 159 627.00 |
270 Operating profit | -10 015.00 | 5 903.00 | | -10 015.00 |
290 Exceptional income | 15 372.00 | | | 15 372.00 |
294 Financial expenses | 245.00 | 125.00 | | 245.00 |
300 Exceptional expenses | 1 247.00 | 1 037.00 | | 1 247.00 |
306 Income tax's | | 711.00 | | |
310 Profit or loss | 3 865.00 | 4 030.00 | | 3 865.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 490.00 | | | 14 490.00 |
482 INCREASES Financial Assets | 233.00 | | | 233.00 |
490 Total Fixed Assets (Gross Value) | 20 713.00 | | | 20 713.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
