| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 349.00 | 180.00 | 169.00 | 349.00 |
028 Tangible Assets | 17 357.00 | 10 168.00 | 7 190.00 | 17 357.00 |
040 Financial Assets | 649.00 | | 649.00 | 649.00 |
044 Total Fixed Assets | 18 355.00 | 10 348.00 | 8 008.00 | 18 355.00 |
050 Raw materials, supplies, in progress | 8 406.00 | | 8 406.00 | 8 406.00 |
060 Merchandise inventory | 7 675.00 | | 7 675.00 | 7 675.00 |
068 Receivables – Trade and related accounts | 39 936.00 | | 39 936.00 | 39 936.00 |
072 Receivables – Other | 10 425.00 | | 10 425.00 | 10 425.00 |
092 Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
096 Total Current Assets + Prepaid Expenses | 72 585.00 | | 72 585.00 | 72 585.00 |
110 Total Assets | 90 941.00 | 10 348.00 | 80 593.00 | 90 941.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2 348.00 | |
136 Profit for the Year | | | 2 801.00 | |
142 Total Equity - Total I | | | 13 399.00 | |
156 Loans and similar debts | | | 15 770.00 | |
164 Advances and down payments received on current orders | | | 2 452.00 | |
166 Suppliers and related accounts | | | 20 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 299.00 | | |
172 Other debts | | | 27 506.00 | |
174 Prepaid income | | | 875.00 | |
176 Total debts | | | 67 193.00 | |
180 Liabilities Total | | | 80 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 380.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 652.00 | | | 8 652.00 |
218 Production of services sold - France | 217 679.00 | | | 217 679.00 |
222 Inventory production | 8 406.00 | | | 8 406.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 228.00 | | | 1 228.00 |
232 Total operating income excluding VAT | 236 964.00 | | | 236 964.00 |
234 Purchases of goods (including customs duties) | 86 669.00 | | | 86 669.00 |
236 Inventory change (goods) | -3 292.00 | | | -3 292.00 |
240 Inventory changes (raw materials and supplies) | 54.00 | | | 54.00 |
242 Other external expenses | 51 849.00 | | | 51 849.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 1 510.00 | | | 1 510.00 |
24B (including equipment leasing) | 10 856.00 | | | 10 856.00 |
250 Staff compensation | 71 829.00 | | | 71 829.00 |
252 Social security contributions | 19 979.00 | | | 19 979.00 |
254 Depreciation and amortization | 3 528.00 | | | 3 528.00 |
262 Other expenses | 1 208.00 | | | 1 208.00 |
264 Total operating expenses | 233 333.00 | | | 233 333.00 |
270 Operating profit | 3 631.00 | | | 3 631.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 4 619.00 | | | 4 619.00 |
294 Financial expenses | 438.00 | | | 438.00 |
300 Exceptional expenses | 5 926.00 | | | 5 926.00 |
306 Income tax's | -869.00 | | | -869.00 |
310 Profit or loss | 2 801.00 | | | 2 801.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 909.00 | | | 3 909.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 822.00 | | | 822.00 |
482 INCREASES Financial Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 22 387.00 | | | 22 387.00 |
492 Total Fixed Assets (Increases) | 5 380.00 | | | 5 380.00 |
494 Total Fixed Assets (Decreases) | 9 413.00 | | | 9 413.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 452.00 | | | 5 452.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -952.00 | | | -952.00 |
