| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 29 721.00 | 17 820.00 | 11 901.00 | 29 721.00 |
044 Total Fixed Assets | 35 721.00 | 17 820.00 | 17 901.00 | 35 721.00 |
050 Raw materials, supplies, in progress | 190.00 | | 190.00 | 190.00 |
064 Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
072 Receivables – Other | 9 010.00 | | 9 010.00 | 9 010.00 |
084 Cash | 2 695.00 | | 2 695.00 | 2 695.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 13 005.00 | | 13 005.00 | 13 005.00 |
110 Total Assets | 48 726.00 | 17 820.00 | 30 906.00 | 48 726.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 084.00 | |
136 Profit for the Year | | | 2 106.00 | |
142 Total Equity - Total I | | | 6 290.00 | |
156 Loans and similar debts | | | 5 170.00 | |
166 Suppliers and related accounts | | | 10 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 241.00 | | |
172 Other debts | | | 8 980.00 | |
176 Total debts | | | 24 616.00 | |
180 Liabilities Total | | | 30 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 756.00 | |
| |
| 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 | 50 330.00 | | | 50 330.00 |
230 Other income | 804.00 | | | 804.00 |
232 Total operating income excluding VAT | 51 134.00 | | | 51 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 704.00 | | | 1 704.00 |
240 Inventory changes (raw materials and supplies) | -112.00 | | | -112.00 |
242 Other external expenses | 31 441.00 | | | 31 441.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 1 118.00 | | | 1 118.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 8 139.00 | | | 8 139.00 |
252 Social security contributions | 3 055.00 | | | 3 055.00 |
254 Depreciation and amortization | 4 261.00 | | | 4 261.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 49 608.00 | | | 49 608.00 |
270 Operating profit | 1 526.00 | | | 1 526.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 368.00 | | | 368.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
306 Income tax's | 351.00 | | | 351.00 |
310 Profit or loss | 2 106.00 | | | 2 106.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 100.00 | | | 4 100.00 |
490 Total Fixed Assets (Gross Value) | 34 249.00 | | | 34 249.00 |
492 Total Fixed Assets (Increases) | 4 100.00 | | | 4 100.00 |
494 Total Fixed Assets (Decreases) | 2 628.00 | | | 2 628.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 179.00 | | | 179.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 321.00 | | | 1 321.00 |
