| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 800.00 | 11 978.00 | 53 822.00 | 65 800.00 |
040 Financial Assets | 4 679.00 | | 4 679.00 | 4 679.00 |
044 Total Fixed Assets | 70 479.00 | 11 978.00 | 58 501.00 | 70 479.00 |
068 Receivables – Trade and related accounts | 11 742.00 | | 11 742.00 | 11 742.00 |
072 Receivables – Other | 18 584.00 | | 18 584.00 | 18 584.00 |
084 Cash | 1 035.00 | | 1 035.00 | 1 035.00 |
096 Total Current Assets + Prepaid Expenses | 19 619.00 | | 19 619.00 | 19 619.00 |
110 Total Assets | 90 099.00 | 11 978.00 | 78 120.00 | 90 099.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -76 256.00 | |
136 Profit for the Year | | | 74 874.00 | |
142 Total Equity - Total I | | | -382.00 | |
156 Loans and similar debts | | | 12 967.00 | |
166 Suppliers and related accounts | | | 6 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 423.00 | | |
172 Other debts | | | 59 134.00 | |
176 Total debts | | | 78 502.00 | |
180 Liabilities Total | | | 78 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 129.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 067.00 | | | 245 067.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 245 068.00 | | | 245 068.00 |
236 Inventory change (goods) | 380.00 | | | 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 130.00 | | | 130.00 |
242 Other external expenses | 92 688.00 | | | 92 688.00 |
244 Taxes, duties and similar payments | 1 622.00 | | | 1 622.00 |
24B (including equipment leasing) | 20 712.00 | | | 20 712.00 |
250 Staff compensation | 50 547.00 | | | 50 547.00 |
252 Social security contributions | 15 314.00 | | | 15 314.00 |
254 Depreciation and amortization | 9 516.00 | | | 9 516.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 170 068.00 | | | 170 068.00 |
270 Operating profit | 75 000.00 | | | 75 000.00 |
290 Exceptional income | 9 745.00 | 82 599.00 | | 9 745.00 |
294 Financial expenses | 2 035.00 | | | 2 035.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
306 Income tax's | -2 342.00 | | | -2 342.00 |
310 Profit or loss | 74 874.00 | | | 74 874.00 |
378 Amount of deductible VAT on goods and services | 10 877.00 | | | 10 877.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 837.00 | | | 16 837.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 500.00 | | | 38 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 093.00 | | | 2 093.00 |
482 INCREASES Financial Assets | 629.00 | | | 629.00 |
484 DECREASES Financial Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 31 350.00 | | | 31 350.00 |
492 Total Fixed Assets (Increases) | 39 129.00 | | | 39 129.00 |
494 Total Fixed Assets (Decreases) | 20 400.00 | | | 20 400.00 |
