| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 279.00 | 279.00 | | 279.00 |
028 Tangible Assets | 11 308.00 | 3 649.00 | 7 659.00 | 11 308.00 |
044 Total Fixed Assets | 11 587.00 | 3 929.00 | 7 659.00 | 11 587.00 |
060 Merchandise inventory | 1 256.00 | | 1 256.00 | 1 256.00 |
068 Receivables – Trade and related accounts | 16 272.00 | | 16 272.00 | 16 272.00 |
072 Receivables – Other | 496.00 | | 496.00 | 496.00 |
084 Cash | 4 916.00 | | 4 916.00 | 4 916.00 |
092 Prepaid expenses | 571.00 | | 571.00 | 571.00 |
096 Total Current Assets + Prepaid Expenses | 23 511.00 | | 23 511.00 | 23 511.00 |
110 Total Assets | 35 098.00 | 3 929.00 | 31 170.00 | 35 098.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 16 375.00 | |
136 Profit for the Year | | | 740.00 | |
142 Total Equity - Total I | | | 18 114.00 | |
156 Loans and similar debts | | | 6 249.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 3 327.00 | | |
172 Other debts | | | 6 806.00 | |
176 Total debts | | | 13 055.00 | |
180 Liabilities Total | | | 31 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 750.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 435.00 | 73 312.00 | | 61 435.00 |
222 Inventory production | | -2 900.00 | | |
232 Total operating income excluding VAT | 61 435.00 | 70 412.00 | | 61 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 610.00 | 3 038.00 | | 6 610.00 |
240 Inventory changes (raw materials and supplies) | -347.00 | 813.00 | | -347.00 |
242 Other external expenses | 12 589.00 | 13 602.00 | | 12 589.00 |
244 Taxes, duties and similar payments | 2 227.00 | 2 297.00 | | 2 227.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 10 049.00 | 16 122.00 | | 10 049.00 |
254 Depreciation and amortization | 2 153.00 | 512.00 | | 2 153.00 |
264 Total operating expenses | 63 281.00 | 66 383.00 | | 63 281.00 |
270 Operating profit | -1 847.00 | 4 028.00 | | -1 847.00 |
290 Exceptional income | 3 020.00 | 1.00 | | 3 020.00 |
294 Financial expenses | 186.00 | | | 186.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
306 Income tax's | 131.00 | 303.00 | | 131.00 |
310 Profit or loss | 740.00 | 3 726.00 | | 740.00 |
374 Amount of VAT collected | 15 180.00 | | | 15 180.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 750.00 | | | 8 750.00 |
490 Total Fixed Assets (Gross Value) | 10 916.00 | | | 10 916.00 |
492 Total Fixed Assets (Increases) | 8 750.00 | | | 8 750.00 |
494 Total Fixed Assets (Decreases) | 8 078.00 | | | 8 078.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
