| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 516.00 | 484.00 | 1 000.00 |
028 Tangible Assets | 10 772.00 | 7 099.00 | 3 673.00 | 10 772.00 |
044 Total Fixed Assets | 11 772.00 | 7 615.00 | 4 157.00 | 11 772.00 |
060 Merchandise inventory | 3 632.00 | | 3 632.00 | 3 632.00 |
068 Receivables – Trade and related accounts | 10 687.00 | 598.00 | 10 089.00 | 10 687.00 |
072 Receivables – Other | 9 770.00 | | 9 770.00 | 9 770.00 |
084 Cash | 52 452.00 | | 52 452.00 | 52 452.00 |
096 Total Current Assets + Prepaid Expenses | 76 541.00 | 598.00 | 75 943.00 | 76 541.00 |
110 Total Assets | 88 313.00 | 8 213.00 | 80 100.00 | 88 313.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 17 046.00 | |
136 Profit for the Year | | | 2 418.00 | |
142 Total Equity - Total I | | | 22 764.00 | |
156 Loans and similar debts | | | 634.00 | |
164 Advances and down payments received on current orders | | | 2 549.00 | |
166 Suppliers and related accounts | | | 43 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 10 870.00 | |
176 Total debts | | | 57 336.00 | |
180 Liabilities Total | | | 80 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 710.00 | 164 075.00 | | 123 710.00 |
230 Other income | 12.00 | 14.00 | | 12.00 |
232 Total operating income excluding VAT | 123 722.00 | 164 090.00 | | 123 722.00 |
234 Purchases of goods (including customs duties) | 23 613.00 | 22 489.00 | | 23 613.00 |
236 Inventory change (goods) | -3 632.00 | | | -3 632.00 |
242 Other external expenses | 52 349.00 | 72 507.00 | | 52 349.00 |
244 Taxes, duties and similar payments | 4 773.00 | 5 895.00 | | 4 773.00 |
250 Staff compensation | 32 561.00 | 32 906.00 | | 32 561.00 |
252 Social security contributions | 8 457.00 | 14 247.00 | | 8 457.00 |
254 Depreciation and amortization | 1 235.00 | 1 548.00 | | 1 235.00 |
256 Provisions | | 598.00 | | |
262 Other expenses | 91.00 | 20.00 | | 91.00 |
264 Total operating expenses | 119 447.00 | 150 211.00 | | 119 447.00 |
270 Operating profit | 4 275.00 | 13 879.00 | | 4 275.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 78.00 | 243.00 | | 78.00 |
300 Exceptional expenses | 6 979.00 | -232.00 | | 6 979.00 |
306 Income tax's | 800.00 | 1 821.00 | | 800.00 |
310 Profit or loss | 2 418.00 | 12 046.00 | | 2 418.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 19 184.00 | | | 19 184.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 7 912.00 | | | 7 912.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 723.00 | | | 6 723.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -723.00 | | | -723.00 |
