| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 150.00 | 16 282.00 | 1 868.00 | 18 150.00 |
040 Financial Assets | 10 100.00 | | 10 100.00 | 10 100.00 |
044 Total Fixed Assets | 28 250.00 | 16 282.00 | 11 968.00 | 28 250.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 3 550.00 | | 3 550.00 | 3 550.00 |
084 Cash | 26 648.00 | | 26 648.00 | 26 648.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 30 297.00 | | 30 297.00 | 30 297.00 |
110 Total Assets | 58 547.00 | 16 282.00 | 42 265.00 | 58 547.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 598.00 | |
136 Profit for the Year | | | -3 230.00 | |
142 Total Equity - Total I | | | 33 868.00 | |
156 Loans and similar debts | | | 1 181.00 | |
164 Advances and down payments received on current orders | | | 1 662.00 | |
166 Suppliers and related accounts | | | 3 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 721.00 | | |
172 Other debts | | | 1 721.00 | |
176 Total debts | | | 8 397.00 | |
180 Liabilities Total | | | 42 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
195 Of which payables due in more than one year | | | 102.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121.00 | | | 121.00 |
214 Production of goods sold - France | 97 327.00 | 112 227.00 | | 97 327.00 |
218 Production of services sold - France | 990.00 | | | 990.00 |
232 Total operating income excluding VAT | 98 438.00 | 112 227.00 | | 98 438.00 |
234 Purchases of goods (including customs duties) | 61.00 | | | 61.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 312.00 | 52 610.00 | | 34 312.00 |
240 Inventory changes (raw materials and supplies) | 8 676.00 | -7 315.00 | | 8 676.00 |
242 Other external expenses | 15 553.00 | 28 064.00 | | 15 553.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 874.00 | 866.00 | | 874.00 |
250 Staff compensation | 36 538.00 | 27 490.00 | | 36 538.00 |
254 Depreciation and amortization | 4 393.00 | 4 225.00 | | 4 393.00 |
264 Total operating expenses | 100 408.00 | 105 939.00 | | 100 408.00 |
270 Operating profit | -1 970.00 | 6 288.00 | | -1 970.00 |
280 Financial income | 133.00 | | | 133.00 |
294 Financial expenses | 66.00 | 132.00 | | 66.00 |
300 Exceptional expenses | 1 327.00 | | | 1 327.00 |
306 Income tax's | | 923.00 | | |
310 Profit or loss | -3 230.00 | 5 233.00 | | -3 230.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 26 900.00 | | | 26 900.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
