| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 668.00 | 700.00 | 2 968.00 | 3 668.00 |
028 Tangible Assets | 3 774.00 | 3 764.00 | 10.00 | 3 774.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 7 492.00 | 4 464.00 | 3 028.00 | 7 492.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 51 806.00 | | 51 806.00 | 51 806.00 |
072 Receivables – Other | 848.00 | | 848.00 | 848.00 |
084 Cash | 2 485.00 | | 2 485.00 | 2 485.00 |
096 Total Current Assets + Prepaid Expenses | 65 138.00 | | 65 138.00 | 65 138.00 |
110 Total Assets | 72 631.00 | 4 464.00 | 68 167.00 | 72 631.00 |
120 Share or Individual Capital | | | 18 120.00 | |
126 Legal Reserve | | | 8 265.00 | |
134 Retained Earnings | | | -13 924.00 | |
136 Profit for the Year | | | 1 143.00 | |
142 Total Equity - Total I | | | 13 603.00 | |
154 Provisions for risks and charges - Total II | | | 10 700.00 | |
156 Loans and similar debts | | | 16 623.00 | |
166 Suppliers and related accounts | | | 5 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 434.00 | | |
172 Other debts | | | 22 163.00 | |
176 Total debts | | | 43 863.00 | |
180 Liabilities Total | | | 68 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 486.00 | 70 340.00 | | 68 486.00 |
222 Inventory production | -1 000.00 | 11 000.00 | | -1 000.00 |
232 Total operating income excluding VAT | 67 486.00 | 81 341.00 | | 67 486.00 |
238 Purchases of raw materials and other supplies (including royalties | | 57.00 | | |
242 Other external expenses | 19 465.00 | 42 182.00 | | 19 465.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 658.00 | | | 658.00 |
250 Staff compensation | 30 000.00 | 49 550.00 | | 30 000.00 |
252 Social security contributions | 14 352.00 | 32 491.00 | | 14 352.00 |
254 Depreciation and amortization | 1 302.00 | 1 449.00 | | 1 302.00 |
264 Total operating expenses | 65 777.00 | 125 729.00 | | 65 777.00 |
270 Operating profit | 1 709.00 | -44 389.00 | | 1 709.00 |
280 Financial income | 64.00 | 79.00 | | 64.00 |
294 Financial expenses | 631.00 | 132.00 | | 631.00 |
300 Exceptional expenses | | 1 019.00 | | |
310 Profit or loss | 1 143.00 | -45 461.00 | | 1 143.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
484 DECREASES Financial Assets | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 7 492.00 | | | 7 492.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
494 Total Fixed Assets (Decreases) | 3 800.00 | | | 3 800.00 |
