| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 11 565.00 | | 11 565.00 | 11 565.00 |
072 Receivables – Other | 42.00 | | 42.00 | 42.00 |
084 Cash | 29 218.00 | | 29 218.00 | 29 218.00 |
096 Total Current Assets + Prepaid Expenses | 40 825.00 | | 40 825.00 | 40 825.00 |
110 Total Assets | 41 365.00 | | 41 365.00 | 41 365.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 4 554.00 | |
136 Profit for the Year | | | 16 782.00 | |
142 Total Equity - Total I | | | 23 136.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 7 993.00 | |
176 Total debts | | | 18 229.00 | |
180 Liabilities Total | | | 41 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 018.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 833.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 68 027.00 | 40 796.00 | | 68 027.00 |
226 Operating subsidies received | | 1 323.00 | | |
230 Other income | 1 053.00 | 84.00 | | 1 053.00 |
232 Total operating income excluding VAT | 69 080.00 | 42 204.00 | | 69 080.00 |
242 Other external expenses | 41 184.00 | 28 493.00 | | 41 184.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 713.00 | 678.00 | | 713.00 |
250 Staff compensation | 14 307.00 | 11 522.00 | | 14 307.00 |
252 Social security contributions | 9 015.00 | 6 169.00 | | 9 015.00 |
254 Depreciation and amortization | 3.00 | | | 3.00 |
262 Other expenses | | 15.00 | | |
264 Total operating expenses | 65 221.00 | 46 878.00 | | 65 221.00 |
270 Operating profit | 3 859.00 | -4 674.00 | | 3 859.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 17 833.00 | | | 17 833.00 |
300 Exceptional expenses | 3 015.00 | | | 3 015.00 |
306 Income tax's | 1 903.00 | | | 1 903.00 |
310 Profit or loss | 16 782.00 | -4 674.00 | | 16 782.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 018.00 | | | 3 018.00 |
490 Total Fixed Assets (Gross Value) | 540.00 | | | 540.00 |
492 Total Fixed Assets (Increases) | 3 018.00 | | | 3 018.00 |
494 Total Fixed Assets (Decreases) | 3 018.00 | | | 3 018.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 015.00 | | | 3 015.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 818.00 | | | 14 818.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 818.00 | | | 14 818.00 |
