| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 708.00 | 749.00 | 959.00 | 1 708.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 1 708.00 | 749.00 | 959.00 | 1 708.00 |
050 Raw materials, supplies, in progress | 760.00 | | 760.00 | 760.00 |
068 Receivables – Trade and related accounts | 7 463.00 | | 7 463.00 | 7 463.00 |
072 Receivables – Other | 2 730.00 | | 2 730.00 | 2 730.00 |
084 Cash | 13 276.00 | | 13 276.00 | 13 276.00 |
092 Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
096 Total Current Assets + Prepaid Expenses | 25 287.00 | | 25 287.00 | 25 287.00 |
110 Total Assets | 26 996.00 | 749.00 | 26 247.00 | 26 996.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 670.00 | |
136 Profit for the Year | | | 4 581.00 | |
142 Total Equity - Total I | | | 1 912.00 | |
166 Suppliers and related accounts | | | 6 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 521.00 | | |
172 Other debts | | | 17 637.00 | |
176 Total debts | | | 24 335.00 | |
180 Liabilities Total | | | 26 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 119.00 | | |
218 Production of services sold - France | 56 914.00 | 38 675.00 | | 56 914.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 56 942.00 | 39 794.00 | | 56 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 841.00 | 5 663.00 | | 5 841.00 |
240 Inventory changes (raw materials and supplies) | 440.00 | 2 127.00 | | 440.00 |
242 Other external expenses | 26 371.00 | 20 198.00 | | 26 371.00 |
243 (including business tax) | 1 923.00 | | | 1 923.00 |
244 Taxes, duties and similar payments | 2 335.00 | 1 031.00 | | 2 335.00 |
250 Staff compensation | 13 937.00 | 5 400.00 | | 13 937.00 |
252 Social security contributions | 1 223.00 | | | 1 223.00 |
254 Depreciation and amortization | 731.00 | 18.00 | | 731.00 |
262 Other expenses | 1 188.00 | 90.00 | | 1 188.00 |
264 Total operating expenses | 52 067.00 | 34 526.00 | | 52 067.00 |
270 Operating profit | 4 875.00 | 5 268.00 | | 4 875.00 |
300 Exceptional expenses | 239.00 | 50.00 | | 239.00 |
306 Income tax's | 55.00 | | | 55.00 |
310 Profit or loss | 4 581.00 | 5 218.00 | | 4 581.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 1 908.00 | | | 1 908.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
