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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 68 500.00 | | 68 500.00 | 68 500.00 |
084 Cash | 9 203.00 | | 9 203.00 | 9 203.00 |
096 Total Current Assets + Prepaid Expenses | 77 703.00 | | 77 703.00 | 77 703.00 |
110 Total Assets | 77 703.00 | | 77 703.00 | 77 703.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 37 884.00 | |
136 Profit for the Year | | | 25 560.00 | |
142 Total Equity - Total I | | | 71 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 026.00 | | |
172 Other debts | | | 6 009.00 | |
176 Total debts | | | 6 009.00 | |
180 Liabilities Total | | | 77 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 641.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 66 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 379.00 | | | 33 379.00 |
222 Inventory production | -1 150.00 | | | -1 150.00 |
230 Other income | 229.00 | | | 229.00 |
232 Total operating income excluding VAT | 32 458.00 | | | 32 458.00 |
242 Other external expenses | 29 628.00 | | | 29 628.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 525.00 | | | 525.00 |
24B (including equipment leasing) | 4 214.00 | | | 4 214.00 |
250 Staff compensation | 14 612.00 | | | 14 612.00 |
252 Social security contributions | 5 061.00 | | | 5 061.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
264 Total operating expenses | 50 325.00 | | | 50 325.00 |
270 Operating profit | -17 868.00 | | | -17 868.00 |
280 Financial income | 121.00 | | | 121.00 |
290 Exceptional income | 68 500.00 | | | 68 500.00 |
300 Exceptional expenses | 20 676.00 | | | 20 676.00 |
306 Income tax's | 4 517.00 | | | 4 517.00 |
310 Profit or loss | 25 560.00 | | | 25 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 641.00 | | | 10 641.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 20 800.00 | | | 20 800.00 |
492 Total Fixed Assets (Increases) | 10 641.00 | | | 10 641.00 |
494 Total Fixed Assets (Decreases) | 31 441.00 | | | 31 441.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 441.00 | | | 21 441.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 69 300.00 | | | 69 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 47 859.00 | | | 47 859.00 |
