| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 859.00 | | 3 859.00 | 3 859.00 |
028 Tangible Assets | 34 065.00 | 10 122.00 | 23 943.00 | 34 065.00 |
044 Total Fixed Assets | 37 924.00 | 10 122.00 | 27 802.00 | 37 924.00 |
068 Receivables – Trade and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
072 Receivables – Other | 655.00 | | 655.00 | 655.00 |
084 Cash | 30 050.00 | | 30 050.00 | 30 050.00 |
096 Total Current Assets + Prepaid Expenses | 37 505.00 | | 37 505.00 | 37 505.00 |
110 Total Assets | 75 428.00 | 10 122.00 | 65 306.00 | 75 428.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -2 286.00 | |
136 Profit for the Year | | | 31 386.00 | |
142 Total Equity - Total I | | | 36 723.00 | |
166 Suppliers and related accounts | | | 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 481.00 | | |
172 Other debts | | | 27 840.00 | |
176 Total debts | | | 28 583.00 | |
180 Liabilities Total | | | 65 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 653.00 | | | 53 653.00 |
226 Operating subsidies received | 5 853.00 | | | 5 853.00 |
232 Total operating income excluding VAT | 59 506.00 | | | 59 506.00 |
242 Other external expenses | 13 623.00 | | | 13 623.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 1 171.00 | | | 1 171.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 5 492.00 | | | 5 492.00 |
254 Depreciation and amortization | 2 313.00 | | | 2 313.00 |
264 Total operating expenses | 34 599.00 | | | 34 599.00 |
270 Operating profit | 24 907.00 | 1.00 | | 24 907.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | 31 386.00 | | | 31 386.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 800.00 | | | 19 800.00 |
490 Total Fixed Assets (Gross Value) | 13 496.00 | | | 13 496.00 |
492 Total Fixed Assets (Increases) | 20 900.00 | | | 20 900.00 |
494 Total Fixed Assets (Decreases) | 1 052.00 | | | 1 052.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20.00 | | | 20.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 480.00 | | | 6 480.00 |
