| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 473.00 | 3 305.00 | 16 168.00 | 19 473.00 |
044 Total Fixed Assets | 19 473.00 | 3 305.00 | 16 168.00 | 19 473.00 |
072 Receivables – Other | 2 797.00 | | 2 797.00 | 2 797.00 |
084 Cash | 3 518.00 | | 3 518.00 | 3 518.00 |
096 Total Current Assets + Prepaid Expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
110 Total Assets | 25 789.00 | 3 305.00 | 22 483.00 | 25 789.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 1 997.00 | |
136 Profit for the Year | | | 1 969.00 | |
142 Total Equity - Total I | | | 5 466.00 | |
156 Loans and similar debts | | | 14 139.00 | |
166 Suppliers and related accounts | | | 1 400.00 | |
172 Other debts | | | 1 479.00 | |
176 Total debts | | | 17 018.00 | |
180 Liabilities Total | | | 22 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 724.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 454.00 | 55 542.00 | | 60 454.00 |
232 Total operating income excluding VAT | 60 454.00 | 55 542.00 | | 60 454.00 |
234 Purchases of goods (including customs duties) | | 20.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | 210.00 | | 150.00 |
242 Other external expenses | 52 382.00 | 51 610.00 | | 52 382.00 |
244 Taxes, duties and similar payments | 400.00 | 796.00 | | 400.00 |
252 Social security contributions | 5.00 | | | 5.00 |
254 Depreciation and amortization | 3 197.00 | 108.00 | | 3 197.00 |
264 Total operating expenses | 56 132.00 | 52 744.00 | | 56 132.00 |
270 Operating profit | 4 321.00 | 2 798.00 | | 4 321.00 |
294 Financial expenses | 431.00 | | | 431.00 |
300 Exceptional expenses | 1 573.00 | 448.00 | | 1 573.00 |
306 Income tax's | 348.00 | 353.00 | | 348.00 |
310 Profit or loss | 1 969.00 | 1 997.00 | | 1 969.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 467.00 | | | 17 467.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 257.00 | | | 1 257.00 |
490 Total Fixed Assets (Gross Value) | 749.00 | | | 749.00 |
492 Total Fixed Assets (Increases) | 18 724.00 | | | 18 724.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -571.00 | | | -571.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -571.00 | | | -571.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -571.00 | | | -571.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -571.00 | | | -571.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -571.00 | | | -571.00 |
