| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 275.00 | 275.00 | | 275.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 1 725.00 | 1 275.00 | 450.00 | 1 725.00 |
050 Raw materials, supplies, in progress | 9 942.00 | | 9 942.00 | 9 942.00 |
068 Receivables – Trade and related accounts | 4 716.00 | | 4 716.00 | 4 716.00 |
072 Receivables – Other | 1 415.00 | | 1 415.00 | 1 415.00 |
084 Cash | 5 781.00 | | 5 781.00 | 5 781.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 21 954.00 | | 21 954.00 | 21 954.00 |
110 Total Assets | 23 679.00 | 1 275.00 | 22 404.00 | 23 679.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 774.00 | |
136 Profit for the Year | | | 3 970.00 | |
142 Total Equity - Total I | | | 7 844.00 | |
164 Advances and down payments received on current orders | | | 2 476.00 | |
166 Suppliers and related accounts | | | 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 891.00 | | |
172 Other debts | | | 11 461.00 | |
176 Total debts | | | 14 560.00 | |
180 Liabilities Total | | | 22 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 450.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 610.00 | | | 18 610.00 |
218 Production of services sold - France | 34 547.00 | | | 34 547.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 53 242.00 | | | 53 242.00 |
234 Purchases of goods (including customs duties) | 9 757.00 | | | 9 757.00 |
236 Inventory change (goods) | -111.00 | | | -111.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 110.00 | | | 3 110.00 |
242 Other external expenses | 23 183.00 | | | 23 183.00 |
243 (including business tax) | 295.00 | | | 295.00 |
244 Taxes, duties and similar payments | 314.00 | | | 314.00 |
250 Staff compensation | 11 321.00 | | | 11 321.00 |
252 Social security contributions | 701.00 | | | 701.00 |
254 Depreciation and amortization | 55.00 | | | 55.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 48 360.00 | | | 48 360.00 |
270 Operating profit | 4 882.00 | | | 4 882.00 |
290 Exceptional income | 140.00 | | | 140.00 |
300 Exceptional expenses | 374.00 | | | 374.00 |
306 Income tax's | 679.00 | | | 679.00 |
310 Profit or loss | 3 970.00 | | | 3 970.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 1 275.00 | | | 1 275.00 |
492 Total Fixed Assets (Increases) | 450.00 | | | 450.00 |
