| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 149.00 | 2 064.00 | 5 085.00 | 7 149.00 |
044 Total Fixed Assets | 7 149.00 | 2 064.00 | 5 085.00 | 7 149.00 |
060 Merchandise inventory | 264.00 | | 264.00 | 264.00 |
068 Receivables – Trade and related accounts | 1 810.00 | | 1 810.00 | 1 810.00 |
084 Cash | 9 204.00 | | 9 204.00 | 9 204.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 11 457.00 | | 11 457.00 | 11 457.00 |
110 Total Assets | 18 606.00 | 2 064.00 | 16 542.00 | 18 606.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 644.00 | |
136 Profit for the Year | | | 4 153.00 | |
142 Total Equity - Total I | | | 5 347.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 369.00 | | |
172 Other debts | | | 9 190.00 | |
174 Prepaid income | | | 1 150.00 | |
176 Total debts | | | 11 194.00 | |
180 Liabilities Total | | | 16 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 680.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 680.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 264.00 | 24 229.00 | | 35 264.00 |
226 Operating subsidies received | | 1 215.00 | | |
232 Total operating income excluding VAT | 35 264.00 | 25 444.00 | | 35 264.00 |
242 Other external expenses | 9 117.00 | 8 766.00 | | 9 117.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 823.00 | 408.00 | | 823.00 |
250 Staff compensation | 17 355.00 | 14 022.00 | | 17 355.00 |
254 Depreciation and amortization | 1 201.00 | | | 1 201.00 |
262 Other expenses | | 115.00 | | |
264 Total operating expenses | 28 497.00 | 23 310.00 | | 28 497.00 |
270 Operating profit | 6 767.00 | 2 134.00 | | 6 767.00 |
290 Exceptional income | 1 780.00 | | | 1 780.00 |
300 Exceptional expenses | 4 394.00 | 1 275.00 | | 4 394.00 |
310 Profit or loss | 4 153.00 | 859.00 | | 4 153.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 680.00 | | | 10 680.00 |
490 Total Fixed Assets (Gross Value) | 1 769.00 | | | 1 769.00 |
492 Total Fixed Assets (Increases) | 10 680.00 | | | 10 680.00 |
494 Total Fixed Assets (Decreases) | 5 300.00 | | | 5 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 394.00 | | | 4 394.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 780.00 | | | 1 780.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 614.00 | | | -2 614.00 |
