| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 200.00 | 3 155.00 | 16 044.00 | 19 200.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 19 210.00 | 3 155.00 | 16 054.00 | 19 210.00 |
050 Raw materials, supplies, in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 8 439.00 | | 8 439.00 | 8 439.00 |
072 Receivables – Other | 307.00 | | 307.00 | 307.00 |
084 Cash | 27 544.00 | | 27 544.00 | 27 544.00 |
092 Prepaid expenses | 832.00 | | 832.00 | 832.00 |
096 Total Current Assets + Prepaid Expenses | 38 422.00 | | 38 422.00 | 38 422.00 |
110 Total Assets | 57 632.00 | 3 155.00 | 54 476.00 | 57 632.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 15 747.00 | |
142 Total Equity - Total I | | | 17 247.00 | |
156 Loans and similar debts | | | 11 413.00 | |
164 Advances and down payments received on current orders | | | 2 660.00 | |
166 Suppliers and related accounts | | | 4 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 825.00 | | |
172 Other debts | | | 18 780.00 | |
176 Total debts | | | 37 230.00 | |
180 Liabilities Total | | | 54 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 921.00 | |
195 Of which payables due in more than one year | | | 8 655.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 402.00 | | | 47 402.00 |
222 Inventory production | 585.00 | | | 585.00 |
230 Other income | 841.00 | | | 841.00 |
232 Total operating income excluding VAT | 48 828.00 | | | 48 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 837.00 | | | 10 837.00 |
240 Inventory changes (raw materials and supplies) | -715.00 | | | -715.00 |
242 Other external expenses | 15 215.00 | | | 15 215.00 |
244 Taxes, duties and similar payments | 949.00 | | | 949.00 |
250 Staff compensation | 879.00 | | | 879.00 |
254 Depreciation and amortization | 3 155.00 | | | 3 155.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 30 321.00 | | | 30 321.00 |
270 Operating profit | 18 507.00 | | | 18 507.00 |
294 Financial expenses | 240.00 | | | 240.00 |
306 Income tax's | 2 520.00 | | | 2 520.00 |
310 Profit or loss | 15 747.00 | | | 15 747.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 503.00 | | | 2 503.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 617.00 | | | 617.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | | | 15 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
492 Total Fixed Assets (Increases) | 19 210.00 | | | 19 210.00 |
