| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 637.00 | 15 048.00 | 13 589.00 | 28 637.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 29 247.00 | 15 048.00 | 14 199.00 | 29 247.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 369.00 | | 369.00 | 369.00 |
084 Cash | 53 007.00 | | 53 007.00 | 53 007.00 |
096 Total Current Assets + Prepaid Expenses | 53 376.00 | | 53 376.00 | 53 376.00 |
110 Total Assets | 82 623.00 | 15 048.00 | 67 575.00 | 82 623.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -1 572.00 | |
136 Profit for the Year | | | 9 236.00 | |
142 Total Equity - Total I | | | 16 048.00 | |
156 Loans and similar debts | | | 8 578.00 | |
166 Suppliers and related accounts | | | 1 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 770.00 | | |
172 Other debts | | | 41 668.00 | |
176 Total debts | | | 51 527.00 | |
180 Liabilities Total | | | 67 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | | |
195 Of which payables due in more than one year | | | | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 062.00 | 40 292.00 | | 80 062.00 |
232 Total operating income excluding VAT | 80 062.00 | 40 293.00 | | 80 062.00 |
242 Other external expenses | 17 400.00 | 17 269.00 | | 17 400.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 3 678.00 | 2 921.00 | | 3 678.00 |
250 Staff compensation | 31 310.00 | 13 869.00 | | 31 310.00 |
252 Social security contributions | 14 931.00 | 5 803.00 | | 14 931.00 |
254 Depreciation and amortization | 2 827.00 | 1 040.00 | | 2 827.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 70 148.00 | 40 908.00 | | 70 148.00 |
270 Operating profit | 9 914.00 | -615.00 | | 9 914.00 |
290 Exceptional income | 2 000.00 | 299.00 | | 2 000.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 437.00 | | | 437.00 |
306 Income tax's | 2 168.00 | 267.00 | | 2 168.00 |
310 Profit or loss | 9 236.00 | -583.00 | | 9 236.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 18 447.00 | | | 18 447.00 |
492 Total Fixed Assets (Increases) | 16 000.00 | | | 16 000.00 |
494 Total Fixed Assets (Decreases) | 5 200.00 | | | 5 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 402.00 | | | 402.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 598.00 | | | 1 598.00 |
