| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 215.00 | 6 758.00 | 34 458.00 | 41 215.00 |
040 Financial Assets | 269.00 | | 269.00 | 269.00 |
044 Total Fixed Assets | 41 484.00 | 6 758.00 | 34 727.00 | 41 484.00 |
068 Receivables – Trade and related accounts | 30 640.00 | | 30 640.00 | 30 640.00 |
072 Receivables – Other | 1 961.00 | | 1 961.00 | 1 961.00 |
084 Cash | 8 975.00 | | 8 975.00 | 8 975.00 |
096 Total Current Assets + Prepaid Expenses | 41 576.00 | | 41 576.00 | 41 576.00 |
110 Total Assets | 83 060.00 | 6 758.00 | 76 302.00 | 83 060.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 28 110.00 | |
136 Profit for the Year | | | -18 445.00 | |
142 Total Equity - Total I | | | 12 965.00 | |
156 Loans and similar debts | | | 31 872.00 | |
166 Suppliers and related accounts | | | 3 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 514.00 | | |
172 Other debts | | | 27 484.00 | |
176 Total debts | | | 63 338.00 | |
180 Liabilities Total | | | 76 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 507.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 24 796.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 079.00 | | | 112 079.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 112 102.00 | | | 112 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 160.00 | | | 7 160.00 |
242 Other external expenses | 36 584.00 | | | 36 584.00 |
244 Taxes, duties and similar payments | 2 541.00 | | | 2 541.00 |
250 Staff compensation | 48 000.00 | | | 48 000.00 |
252 Social security contributions | 19 071.00 | | | 19 071.00 |
254 Depreciation and amortization | 6 509.00 | | | 6 509.00 |
264 Total operating expenses | 119 865.00 | | | 119 865.00 |
270 Operating profit | -7 763.00 | | | -7 763.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 509.00 | | | 509.00 |
300 Exceptional expenses | 40 354.00 | | | 40 354.00 |
306 Income tax's | -180.00 | | | -180.00 |
310 Profit or loss | -18 445.00 | | | -18 445.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 500.00 | | | 36 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 799.00 | | | 2 799.00 |
482 INCREASES Financial Assets | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 63 264.00 | | | 63 264.00 |
492 Total Fixed Assets (Increases) | 39 507.00 | | | 39 507.00 |
494 Total Fixed Assets (Decreases) | 61 288.00 | | | 61 288.00 |
