| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 437.00 | 437.00 | | 437.00 |
028 Tangible Assets | 73 095.00 | 30 530.00 | 42 565.00 | 73 095.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 73 579.00 | 30 968.00 | 42 611.00 | 73 579.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
072 Receivables – Other | 511.00 | | 511.00 | 511.00 |
084 Cash | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
110 Total Assets | 77 511.00 | 30 968.00 | 46 543.00 | 77 511.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 3 006.00 | |
136 Profit for the Year | | | 1 896.00 | |
142 Total Equity - Total I | | | 5 002.00 | |
156 Loans and similar debts | | | 1 324.00 | |
166 Suppliers and related accounts | | | 5 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 260.00 | | |
172 Other debts | | | 34 769.00 | |
176 Total debts | | | 41 541.00 | |
180 Liabilities Total | | | 46 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 229.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 413.00 | | | 117 413.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 117 469.00 | | | 117 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 486.00 | | | 58 486.00 |
240 Inventory changes (raw materials and supplies) | -950.00 | | | -950.00 |
242 Other external expenses | 31 913.00 | | | 31 913.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 3 327.00 | | | 3 327.00 |
250 Staff compensation | 14 107.00 | | | 14 107.00 |
252 Social security contributions | 952.00 | | | 952.00 |
254 Depreciation and amortization | 6 892.00 | | | 6 892.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 114 798.00 | | | 114 798.00 |
270 Operating profit | 2 671.00 | | | 2 671.00 |
300 Exceptional expenses | 440.00 | | | 440.00 |
306 Income tax's | 335.00 | | | 335.00 |
310 Profit or loss | 1 896.00 | | | 1 896.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 478.00 | | | 2 478.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 751.00 | | | 751.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 70 365.00 | | | 70 365.00 |
492 Total Fixed Assets (Increases) | 3 229.00 | | | 3 229.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
