| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 765.00 | 14 150.00 | 10 614.00 | 24 765.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 24 787.00 | 14 150.00 | 10 636.00 | 24 787.00 |
050 Raw materials, supplies, in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
068 Receivables – Trade and related accounts | 17 520.00 | | 17 520.00 | 17 520.00 |
072 Receivables – Other | 2 036.00 | | 2 036.00 | 2 036.00 |
084 Cash | | | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 31 358.00 | | 31 358.00 | 31 358.00 |
110 Total Assets | 56 144.00 | 14 150.00 | 41 994.00 | 56 144.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 428.00 | |
142 Total Equity - Total I | | | 1 596.00 | |
156 Loans and similar debts | | | 22 115.00 | |
166 Suppliers and related accounts | | | 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 763.00 | | |
172 Other debts | | | 17 829.00 | |
176 Total debts | | | 40 398.00 | |
180 Liabilities Total | | | 41 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 125.00 | |
195 Of which payables due in more than one year | | | 15 611.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 383.00 | | | 19 383.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
232 Total operating income excluding VAT | 22 883.00 | | | 22 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 776.00 | | | 1 776.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 10 301.00 | | | 10 301.00 |
244 Taxes, duties and similar payments | 169.00 | | | 169.00 |
254 Depreciation and amortization | 7 974.00 | | | 7 974.00 |
264 Total operating expenses | 21 219.00 | | | 21 219.00 |
270 Operating profit | 1 665.00 | | | 1 665.00 |
294 Financial expenses | 1 131.00 | | | 1 131.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 80.00 | | | 80.00 |
310 Profit or loss | 428.00 | | | 428.00 |
374 Amount of VAT collected | 3 877.00 | | | 3 877.00 |
378 Amount of deductible VAT on goods and services | 1 285.00 | | | 1 285.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 125.00 | | | 5 125.00 |
490 Total Fixed Assets (Gross Value) | 19 662.00 | | | 19 662.00 |
492 Total Fixed Assets (Increases) | 5 125.00 | | | 5 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
