| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 312.00 | 6 123.00 | 22 190.00 | 28 312.00 |
044 Total Fixed Assets | 28 312.00 | 6 123.00 | 22 190.00 | 28 312.00 |
068 Receivables – Trade and related accounts | 32 853.00 | | 32 853.00 | 32 853.00 |
072 Receivables – Other | 1 774.00 | | 1 774.00 | 1 774.00 |
084 Cash | 10 993.00 | | 10 993.00 | 10 993.00 |
096 Total Current Assets + Prepaid Expenses | 45 620.00 | | 45 620.00 | 45 620.00 |
110 Total Assets | 73 932.00 | 6 123.00 | 67 809.00 | 73 932.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 38 330.00 | |
142 Total Equity - Total I | | | 39 330.00 | |
166 Suppliers and related accounts | | | 15 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 091.00 | | |
172 Other debts | | | 13 283.00 | |
176 Total debts | | | 28 480.00 | |
180 Liabilities Total | | | 67 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 312.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 700.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 606.00 | | | 156 606.00 |
232 Total operating income excluding VAT | 156 606.00 | | | 156 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 627.00 | | | 627.00 |
242 Other external expenses | 94 487.00 | | | 94 487.00 |
244 Taxes, duties and similar payments | 513.00 | | | 513.00 |
250 Staff compensation | 3 251.00 | | | 3 251.00 |
252 Social security contributions | 1 096.00 | | | 1 096.00 |
254 Depreciation and amortization | 7 198.00 | | | 7 198.00 |
264 Total operating expenses | 107 171.00 | | | 107 171.00 |
270 Operating profit | 49 435.00 | | | 49 435.00 |
290 Exceptional income | 3 700.00 | | | 3 700.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 8 028.00 | | | 8 028.00 |
306 Income tax's | 6 769.00 | | | 6 769.00 |
310 Profit or loss | 38 330.00 | | | 38 330.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 146.00 | | | 7 146.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 161.00 | | | 30 161.00 |
492 Total Fixed Assets (Increases) | 37 312.00 | | | 37 312.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 925.00 | | | 7 925.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 703.00 | | | 3 703.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 225.00 | | | -4 225.00 |
