| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 134.00 | 13 973.00 | 31 161.00 | 45 134.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 45 154.00 | 13 973.00 | 31 181.00 | 45 154.00 |
068 Receivables – Trade and related accounts | 11 060.00 | | 11 060.00 | 11 060.00 |
072 Receivables – Other | 1 535.00 | | 1 535.00 | 1 535.00 |
084 Cash | 1 810.00 | | 1 810.00 | 1 810.00 |
092 Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
096 Total Current Assets + Prepaid Expenses | 15 844.00 | | 15 844.00 | 15 844.00 |
110 Total Assets | 60 998.00 | 13 973.00 | 47 025.00 | 60 998.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 6 964.00 | |
136 Profit for the Year | | | 9 085.00 | |
142 Total Equity - Total I | | | 21 049.00 | |
156 Loans and similar debts | | | 16 983.00 | |
164 Advances and down payments received on current orders | | | 240.00 | |
166 Suppliers and related accounts | | | 2 024.00 | |
172 Other debts | | | 6 729.00 | |
176 Total debts | | | 25 976.00 | |
180 Liabilities Total | | | 47 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 877.00 | 17 308.00 | | 16 877.00 |
218 Production of services sold - France | 98 734.00 | 143 514.00 | | 98 734.00 |
230 Other income | 4.00 | 265.00 | | 4.00 |
232 Total operating income excluding VAT | 115 615.00 | 161 087.00 | | 115 615.00 |
234 Purchases of goods (including customs duties) | 15 660.00 | 16 961.00 | | 15 660.00 |
242 Other external expenses | 53 350.00 | 95 939.00 | | 53 350.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 1 115.00 | 1 290.00 | | 1 115.00 |
250 Staff compensation | 18 438.00 | 21 979.00 | | 18 438.00 |
252 Social security contributions | 7 544.00 | 10 726.00 | | 7 544.00 |
254 Depreciation and amortization | 8 441.00 | 5 532.00 | | 8 441.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 104 596.00 | 152 427.00 | | 104 596.00 |
270 Operating profit | 11 019.00 | 8 660.00 | | 11 019.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 498.00 | 458.00 | | 498.00 |
300 Exceptional expenses | 84.00 | 302.00 | | 84.00 |
306 Income tax's | 1 352.00 | 937.00 | | 1 352.00 |
310 Profit or loss | 9 085.00 | 6 964.00 | | 9 085.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 400.00 | | | 7 400.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 37 904.00 | | | 37 904.00 |
492 Total Fixed Assets (Increases) | 7 400.00 | | | 7 400.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -150.00 | | | -150.00 |
