| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 1 518.00 | 482.00 | 2 000.00 |
028 Tangible Assets | 13 135.00 | 5 995.00 | 7 140.00 | 13 135.00 |
040 Financial Assets | 22 900.00 | | 22 900.00 | 22 900.00 |
044 Total Fixed Assets | 38 035.00 | 7 513.00 | 30 522.00 | 38 035.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 935.00 | | 3 935.00 | 3 935.00 |
084 Cash | 25 579.00 | | 25 579.00 | 25 579.00 |
092 Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
096 Total Current Assets + Prepaid Expenses | 31 460.00 | | 31 460.00 | 31 460.00 |
110 Total Assets | 69 494.00 | 7 513.00 | 61 982.00 | 69 494.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 21 000.00 | |
134 Retained Earnings | | | 122.00 | |
136 Profit for the Year | | | -1 685.00 | |
142 Total Equity - Total I | | | 21 637.00 | |
156 Loans and similar debts | | | 36.00 | |
166 Suppliers and related accounts | | | 2 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 499.00 | | |
172 Other debts | | | 38 299.00 | |
176 Total debts | | | 40 345.00 | |
180 Liabilities Total | | | 61 982.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 24 037.00 | | | 24 037.00 |
218 Production of services sold - France | 50 495.00 | 66 084.00 | | 50 495.00 |
230 Other income | 886.00 | 839.00 | | 886.00 |
232 Total operating income excluding VAT | 51 381.00 | 66 924.00 | | 51 381.00 |
242 Other external expenses | 60 385.00 | 35 770.00 | | 60 385.00 |
244 Taxes, duties and similar payments | 925.00 | 4 280.00 | | 925.00 |
250 Staff compensation | | 12 600.00 | | |
252 Social security contributions | | 5 040.00 | | |
254 Depreciation and amortization | 2 838.00 | 2 595.00 | | 2 838.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 64 149.00 | 60 285.00 | | 64 149.00 |
270 Operating profit | -12 768.00 | 6 638.00 | | -12 768.00 |
280 Financial income | 338.00 | 137.00 | | 338.00 |
290 Exceptional income | 24 583.00 | | | 24 583.00 |
294 Financial expenses | 178.00 | 126.00 | | 178.00 |
300 Exceptional expenses | 13 659.00 | 135.00 | | 13 659.00 |
306 Income tax's | | 1 575.00 | | |
310 Profit or loss | -1 685.00 | 4 939.00 | | -1 685.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 727.00 | | | 727.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 841.00 | | | 13 841.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 36 258.00 | | | 36 258.00 |
492 Total Fixed Assets (Increases) | 15 617.00 | | | 15 617.00 |
494 Total Fixed Assets (Decreases) | 13 841.00 | | | 13 841.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 659.00 | | | 13 659.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 924.00 | | | 10 924.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 924.00 | | | 10 924.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 005.00 | | | 12 005.00 |
378 Amount of deductible VAT on goods and services | 9 038.00 | | | 9 038.00 |
