| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 050.00 | 934.00 | 116.00 | 1 050.00 |
028 Tangible Assets | 51 308.00 | 21 518.00 | 29 790.00 | 51 308.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 52 378.00 | 22 452.00 | 29 926.00 | 52 378.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 472.00 | | 472.00 | 472.00 |
072 Receivables – Other | 104.00 | | 104.00 | 104.00 |
084 Cash | 15 201.00 | | 15 201.00 | 15 201.00 |
096 Total Current Assets + Prepaid Expenses | 19 776.00 | | 19 776.00 | 19 776.00 |
110 Total Assets | 72 155.00 | 22 452.00 | 49 702.00 | 72 155.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 692.00 | |
134 Retained Earnings | | | -980.00 | |
136 Profit for the Year | | | 1 429.00 | |
142 Total Equity - Total I | | | 6 342.00 | |
156 Loans and similar debts | | | 13 727.00 | |
164 Advances and down payments received on current orders | | | 1 100.00 | |
166 Suppliers and related accounts | | | 1 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 009.00 | | |
172 Other debts | | | 27 263.00 | |
176 Total debts | | | 43 360.00 | |
180 Liabilities Total | | | 49 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 954.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 195.00 | | | 32 195.00 |
232 Total operating income excluding VAT | 32 195.00 | | | 32 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 210.00 | | | 210.00 |
242 Other external expenses | 10 954.00 | | | 10 954.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 901.00 | | | 901.00 |
250 Staff compensation | 4 000.00 | | | 4 000.00 |
252 Social security contributions | 1 586.00 | | | 1 586.00 |
254 Depreciation and amortization | 9 459.00 | | | 9 459.00 |
264 Total operating expenses | 27 110.00 | | | 27 110.00 |
270 Operating profit | 5 085.00 | | | 5 085.00 |
294 Financial expenses | 463.00 | | | 463.00 |
300 Exceptional expenses | 2 940.00 | | | 2 940.00 |
306 Income tax's | 252.00 | | | 252.00 |
310 Profit or loss | 1 429.00 | | | 1 429.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 454.00 | | | 1 454.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 50 424.00 | | | 50 424.00 |
492 Total Fixed Assets (Increases) | 1 954.00 | | | 1 954.00 |
