| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 955.00 | | 1 955.00 | 1 955.00 |
028 Tangible Assets | 2 218.00 | 3 623.00 | -1 404.00 | 2 218.00 |
040 Financial Assets | 148.00 | | 148.00 | 148.00 |
044 Total Fixed Assets | 4 322.00 | 3 623.00 | 699.00 | 4 322.00 |
072 Receivables – Other | 19 580.00 | | 19 580.00 | 19 580.00 |
084 Cash | 627.00 | | 627.00 | 627.00 |
096 Total Current Assets + Prepaid Expenses | 20 206.00 | | 20 206.00 | 20 206.00 |
110 Total Assets | 24 528.00 | 3 623.00 | 20 905.00 | 24 528.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -5 201.00 | |
136 Profit for the Year | | | 5 654.00 | |
142 Total Equity - Total I | | | 2 453.00 | |
156 Loans and similar debts | | | 17 436.00 | |
166 Suppliers and related accounts | | | 1 016.00 | |
176 Total debts | | | 18 452.00 | |
180 Liabilities Total | | | 20 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 050.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 012.00 | | | 9 012.00 |
218 Production of services sold - France | 14 080.00 | | | 14 080.00 |
230 Other income | 19 122.00 | | | 19 122.00 |
232 Total operating income excluding VAT | 42 214.00 | | | 42 214.00 |
234 Purchases of goods (including customs duties) | 4 662.00 | | | 4 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 373.00 | | | 373.00 |
242 Other external expenses | 25 892.00 | | | 25 892.00 |
244 Taxes, duties and similar payments | 859.00 | | | 859.00 |
252 Social security contributions | 3 741.00 | | | 3 741.00 |
254 Depreciation and amortization | 963.00 | | | 963.00 |
264 Total operating expenses | 36 489.00 | | | 36 489.00 |
270 Operating profit | 5 725.00 | | | 5 725.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 72.00 | | | 72.00 |
310 Profit or loss | 5 654.00 | | | 5 654.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 955.00 | | | 1 955.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 816.00 | | | 816.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 402.00 | | | 1 402.00 |
482 INCREASES Financial Assets | 876.00 | | | 876.00 |
484 DECREASES Financial Assets | 728.00 | | | 728.00 |
492 Total Fixed Assets (Increases) | 5 050.00 | | | 5 050.00 |
494 Total Fixed Assets (Decreases) | 728.00 | | | 728.00 |
