| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 799.00 | 4 799.00 | | 4 799.00 |
028 Tangible Assets | 120 448.00 | 99 198.00 | 21 250.00 | 120 448.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 126 747.00 | 103 997.00 | 22 750.00 | 126 747.00 |
068 Receivables – Trade and related accounts | 35 005.00 | | 35 005.00 | 35 005.00 |
072 Receivables – Other | 3 362.00 | | 3 362.00 | 3 362.00 |
084 Cash | 12 656.00 | | 12 656.00 | 12 656.00 |
092 Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
096 Total Current Assets + Prepaid Expenses | 52 424.00 | | 52 424.00 | 52 424.00 |
110 Total Assets | 179 171.00 | 103 997.00 | 75 174.00 | 179 171.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 9 294.00 | |
136 Profit for the Year | | | 982.00 | |
142 Total Equity - Total I | | | 12 275.00 | |
156 Loans and similar debts | | | 5 929.00 | |
166 Suppliers and related accounts | | | 22 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 597.00 | | |
172 Other debts | | | 34 681.00 | |
176 Total debts | | | 62 899.00 | |
180 Liabilities Total | | | 75 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 360.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 740.00 | | | 7 740.00 |
218 Production of services sold - France | 150 085.00 | | | 150 085.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 150 088.00 | | | 150 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 500.00 | | | 500.00 |
242 Other external expenses | 111 486.00 | | | 111 486.00 |
243 (including business tax) | -12 251.00 | | | -12 251.00 |
244 Taxes, duties and similar payments | 1 726.00 | | | 1 726.00 |
24A (including real estate leasing) | -10 220.00 | | | -10 220.00 |
250 Staff compensation | 12 408.00 | | | 12 408.00 |
252 Social security contributions | 9 236.00 | | | 9 236.00 |
254 Depreciation and amortization | 13 657.00 | | | 13 657.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 149 030.00 | | | 149 030.00 |
270 Operating profit | 1 058.00 | | | 1 058.00 |
294 Financial expenses | 43.00 | | | 43.00 |
306 Income tax's | 33.00 | | | 33.00 |
310 Profit or loss | 982.00 | | | 982.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 972.00 | | | 9 972.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 388.00 | | | 4 388.00 |
490 Total Fixed Assets (Gross Value) | 112 386.00 | | | 112 386.00 |
492 Total Fixed Assets (Increases) | 14 360.00 | | | 14 360.00 |
