| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 175.00 | 175.00 | | 175.00 |
028 Tangible Assets | 11 762.00 | 1 461.00 | 10 301.00 | 11 762.00 |
044 Total Fixed Assets | 11 937.00 | 1 636.00 | 10 301.00 | 11 937.00 |
068 Receivables – Trade and related accounts | 22 630.00 | | 22 630.00 | 22 630.00 |
072 Receivables – Other | 22.00 | | 22.00 | 22.00 |
084 Cash | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 22 675.00 | | 22 675.00 | 22 675.00 |
110 Total Assets | 34 612.00 | 1 636.00 | 32 976.00 | 34 612.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 10 753.00 | |
142 Total Equity - Total I | | | 11 253.00 | |
164 Advances and down payments received on current orders | | | 808.00 | |
166 Suppliers and related accounts | | | 1 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 507.00 | | |
172 Other debts | | | 9 273.00 | |
174 Prepaid income | | | 10 113.00 | |
176 Total debts | | | 21 721.00 | |
180 Liabilities Total | | | 32 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 937.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 919.00 | | | 919.00 |
210 Sales of goods - France | 919.00 | | | 919.00 |
214 Production of goods sold - France | 6 850.00 | | | 6 850.00 |
215 Production of goods sold - Export | 6 850.00 | | | 6 850.00 |
217 Production of services sold - Export | 47 416.00 | | | 47 416.00 |
218 Production of services sold - France | 47 416.00 | | | 47 416.00 |
232 Total operating income excluding VAT | 55 185.00 | | | 55 185.00 |
234 Purchases of goods (including customs duties) | 11 329.00 | | | 11 329.00 |
242 Other external expenses | 28 593.00 | | | 28 593.00 |
244 Taxes, duties and similar payments | 509.00 | | | 509.00 |
252 Social security contributions | 235.00 | | | 235.00 |
254 Depreciation and amortization | 1 637.00 | | | 1 637.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 42 307.00 | | | 42 307.00 |
270 Operating profit | 12 878.00 | | | 12 878.00 |
280 Financial income | 77.00 | | | 77.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
306 Income tax's | 1 931.00 | | | 1 931.00 |
310 Profit or loss | 10 754.00 | | | 10 754.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 175.00 | | | 175.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 828.00 | | | 7 828.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 934.00 | | | 934.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 11 937.00 | | | 11 937.00 |
