| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 8 921.00 | 3 972.00 | 4 948.00 | 8 921.00 |
040 Financial Assets | 82.00 | | 82.00 | 82.00 |
044 Total Fixed Assets | 9 453.00 | 4 422.00 | 5 030.00 | 9 453.00 |
072 Receivables – Other | 4 343.00 | | 4 343.00 | 4 343.00 |
084 Cash | 3 367.00 | | 3 367.00 | 3 367.00 |
096 Total Current Assets + Prepaid Expenses | 7 710.00 | | 7 710.00 | 7 710.00 |
110 Total Assets | 17 162.00 | 4 422.00 | 12 740.00 | 17 162.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -18 740.00 | |
136 Profit for the Year | | | 1 718.00 | |
142 Total Equity - Total I | | | -16 922.00 | |
156 Loans and similar debts | | | 26 096.00 | |
166 Suppliers and related accounts | | | 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 674.00 | | |
172 Other debts | | | 2 674.00 | |
176 Total debts | | | 29 662.00 | |
180 Liabilities Total | | | 12 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 152.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 20 698.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 371.00 | 22 868.00 | | 24 371.00 |
232 Total operating income excluding VAT | 24 371.00 | 22 868.00 | | 24 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 719.00 | 535.00 | | 719.00 |
242 Other external expenses | 17 169.00 | 16 204.00 | | 17 169.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 494.00 | 334.00 | | 494.00 |
250 Staff compensation | 1 383.00 | 5 780.00 | | 1 383.00 |
254 Depreciation and amortization | 1 643.00 | 2 170.00 | | 1 643.00 |
264 Total operating expenses | 21 408.00 | 25 023.00 | | 21 408.00 |
270 Operating profit | 2 963.00 | -2 155.00 | | 2 963.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 1 245.00 | 1 341.00 | | 1 245.00 |
300 Exceptional expenses | | 10 765.00 | | |
306 Income tax's | | -381.00 | | |
310 Profit or loss | 1 718.00 | -12 380.00 | | 1 718.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 450.00 | | | 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 621.00 | | | 11 621.00 |
482 INCREASES Financial Assets | 82.00 | | | 82.00 |
490 Total Fixed Assets (Gross Value) | 9 453.00 | | | 9 453.00 |
492 Total Fixed Assets (Increases) | 12 153.00 | | | 12 153.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
