| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 345.00 | 2 970.00 | 11 375.00 | 14 345.00 |
044 Total Fixed Assets | 14 345.00 | 2 970.00 | 11 375.00 | 14 345.00 |
068 Receivables – Trade and related accounts | 44 800.00 | | 44 800.00 | 44 800.00 |
072 Receivables – Other | 7 000.00 | | 7 000.00 | 7 000.00 |
084 Cash | 1 367.00 | | 1 367.00 | 1 367.00 |
096 Total Current Assets + Prepaid Expenses | 53 167.00 | | 53 167.00 | 53 167.00 |
110 Total Assets | 67 511.00 | 2 970.00 | 64 541.00 | 67 511.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 587.00 | |
136 Profit for the Year | | | -170.00 | |
142 Total Equity - Total I | | | 32 517.00 | |
166 Suppliers and related accounts | | | 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 000.00 | | |
172 Other debts | | | 31 240.00 | |
176 Total debts | | | 32 025.00 | |
180 Liabilities Total | | | 64 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 292.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 261.00 | 115 628.00 | | 94 261.00 |
230 Other income | | 21.00 | | |
232 Total operating income excluding VAT | 94 261.00 | 115 649.00 | | 94 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 737.00 | 12 021.00 | | 9 737.00 |
242 Other external expenses | 14 063.00 | 9 537.00 | | 14 063.00 |
243 (including business tax) | 1 656.00 | | | 1 656.00 |
244 Taxes, duties and similar payments | 1 678.00 | 1 062.00 | | 1 678.00 |
250 Staff compensation | 52 183.00 | 46 899.00 | | 52 183.00 |
252 Social security contributions | 13 499.00 | 7 270.00 | | 13 499.00 |
254 Depreciation and amortization | 2 673.00 | 1 659.00 | | 2 673.00 |
262 Other expenses | | 62.00 | | |
264 Total operating expenses | 93 834.00 | 78 510.00 | | 93 834.00 |
270 Operating profit | 427.00 | 37 139.00 | | 427.00 |
290 Exceptional income | 5 292.00 | | | 5 292.00 |
300 Exceptional expenses | 5 889.00 | 35.00 | | 5 889.00 |
306 Income tax's | | 5 417.00 | | |
310 Profit or loss | -170.00 | 31 687.00 | | -170.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 599.00 | | | 1 599.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 043.00 | | | 8 043.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 357.00 | | | 1 357.00 |
490 Total Fixed Assets (Gross Value) | 9 934.00 | | | 9 934.00 |
492 Total Fixed Assets (Increases) | 10 999.00 | | | 10 999.00 |
494 Total Fixed Assets (Decreases) | 6 588.00 | | | 6 588.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 226.00 | | | 5 226.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 292.00 | | | 5 292.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 65.00 | | | 65.00 |
