| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 987.00 | 5 370.00 | 617.00 | 5 987.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 6 487.00 | 5 370.00 | 1 117.00 | 6 487.00 |
068 Receivables – Trade and related accounts | 5 311.00 | | 5 311.00 | 5 311.00 |
072 Receivables – Other | 16 262.00 | | 16 262.00 | 16 262.00 |
080 Sellable securities | 1 435.00 | | 1 435.00 | 1 435.00 |
084 Cash | 11 008.00 | | 11 008.00 | 11 008.00 |
096 Total Current Assets + Prepaid Expenses | 34 016.00 | | 34 016.00 | 34 016.00 |
110 Total Assets | 40 503.00 | 5 370.00 | 35 133.00 | 40 503.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -5 284.00 | |
136 Profit for the Year | | | 608.00 | |
142 Total Equity - Total I | | | -676.00 | |
156 Loans and similar debts | | | 3 000.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 26 215.00 | |
172 Other debts | | | 6 594.00 | |
176 Total debts | | | 35 808.00 | |
180 Liabilities Total | | | 35 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 664.00 | |
199 Of which current accounts of debit partners | | | 21 824.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 190.00 | | | 44 190.00 |
232 Total operating income excluding VAT | 44 191.00 | | | 44 191.00 |
234 Purchases of goods (including customs duties) | 874.00 | | | 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | | | 51.00 |
242 Other external expenses | 25 980.00 | | | 25 980.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 1 257.00 | | | 1 257.00 |
250 Staff compensation | 8 731.00 | | | 8 731.00 |
252 Social security contributions | 4 433.00 | | | 4 433.00 |
254 Depreciation and amortization | 390.00 | | | 390.00 |
262 Other expenses | 1 759.00 | | | 1 759.00 |
264 Total operating expenses | 43 475.00 | | | 43 475.00 |
270 Operating profit | 715.00 | | | 715.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 397.00 | | | 397.00 |
306 Income tax's | 107.00 | | | 107.00 |
310 Profit or loss | 608.00 | | | 608.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 736.00 | | | 3 736.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 662.00 | | | 19 662.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -3 736.00 | | | -3 736.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 6 487.00 | | | 6 487.00 |
492 Total Fixed Assets (Increases) | 19 664.00 | | | 19 664.00 |
