| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 333.00 | 2 192.00 | 6 141.00 | 8 333.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 8 333.00 | 2 192.00 | 6 141.00 | 8 333.00 |
068 Receivables – Trade and related accounts | 8 042.00 | | 8 042.00 | 8 042.00 |
072 Receivables – Other | 379.00 | | 379.00 | 379.00 |
084 Cash | 4 506.00 | | 4 506.00 | 4 506.00 |
096 Total Current Assets + Prepaid Expenses | 12 927.00 | | 12 927.00 | 12 927.00 |
110 Total Assets | 21 260.00 | 2 192.00 | 19 068.00 | 21 260.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -34 559.00 | |
136 Profit for the Year | | | 29 956.00 | |
142 Total Equity - Total I | | | 5 397.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 455.00 | | |
172 Other debts | | | 11 645.00 | |
176 Total debts | | | 13 671.00 | |
180 Liabilities Total | | | 19 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 633.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16.00 | 40 770.00 | | 16.00 |
218 Production of services sold - France | 39 587.00 | | | 39 587.00 |
230 Other income | 18.00 | 10.00 | | 18.00 |
232 Total operating income excluding VAT | 39 621.00 | 40 780.00 | | 39 621.00 |
234 Purchases of goods (including customs duties) | -344.00 | 23 813.00 | | -344.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 062.00 | 12.00 | | 1 062.00 |
242 Other external expenses | 18 978.00 | 33 012.00 | | 18 978.00 |
243 (including business tax) | 2 293.00 | | | 2 293.00 |
244 Taxes, duties and similar payments | 2 394.00 | 275.00 | | 2 394.00 |
250 Staff compensation | 2 795.00 | 13 999.00 | | 2 795.00 |
252 Social security contributions | 1 146.00 | 2 149.00 | | 1 146.00 |
254 Depreciation and amortization | 1 453.00 | 2 035.00 | | 1 453.00 |
262 Other expenses | 4.00 | 46.00 | | 4.00 |
264 Total operating expenses | 27 489.00 | 75 340.00 | | 27 489.00 |
270 Operating profit | 12 133.00 | -34 559.00 | | 12 133.00 |
290 Exceptional income | 25 864.00 | | | 25 864.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 8 024.00 | | | 8 024.00 |
310 Profit or loss | 29 956.00 | -34 559.00 | | 29 956.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 633.00 | | | 633.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 11 985.00 | | | 11 985.00 |
492 Total Fixed Assets (Increases) | 5 633.00 | | | 5 633.00 |
494 Total Fixed Assets (Decreases) | 9 285.00 | | | 9 285.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 989.00 | | | 7 989.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 011.00 | | | 12 011.00 |
