| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 155 250.00 | 903.00 | 154 347.00 | 155 250.00 |
028 Tangible Assets | 43 689.00 | 1 320.00 | 42 369.00 | 43 689.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 200 339.00 | 2 223.00 | 198 116.00 | 200 339.00 |
064 Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
072 Receivables – Other | 2 043.00 | | 2 043.00 | 2 043.00 |
084 Cash | 87 374.00 | | 87 374.00 | 87 374.00 |
092 Prepaid expenses | 918.00 | | 918.00 | 918.00 |
096 Total Current Assets + Prepaid Expenses | 90 487.00 | | 90 487.00 | 90 487.00 |
110 Total Assets | 290 827.00 | 2 223.00 | 288 604.00 | 290 827.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 655.00 | |
142 Total Equity - Total I | | | 6 655.00 | |
156 Loans and similar debts | | | 158 353.00 | |
166 Suppliers and related accounts | | | 69 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 343.00 | | |
172 Other debts | | | 54 308.00 | |
176 Total debts | | | 281 948.00 | |
180 Liabilities Total | | | 288 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200 339.00 | |
195 Of which payables due in more than one year | | | 135 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 688.00 | | | 124 688.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 124 738.00 | | | 124 738.00 |
234 Purchases of goods (including customs duties) | 70 387.00 | | | 70 387.00 |
242 Other external expenses | 35 960.00 | | | 35 960.00 |
244 Taxes, duties and similar payments | 3 000.00 | | | 3 000.00 |
250 Staff compensation | 8 957.00 | | | 8 957.00 |
252 Social security contributions | 2 021.00 | | | 2 021.00 |
254 Depreciation and amortization | 2 223.00 | | | 2 223.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 122 548.00 | | | 122 548.00 |
270 Operating profit | 2 190.00 | | | 2 190.00 |
294 Financial expenses | 309.00 | | | 309.00 |
306 Income tax's | 226.00 | | | 226.00 |
310 Profit or loss | 1 655.00 | | | 1 655.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 155 250.00 | | | 155 250.00 |
432 INCREASES Tangible Assets – Buildings | 3 315.00 | | | 3 315.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 000.00 | | | 40 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 374.00 | | | 374.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
492 Total Fixed Assets (Increases) | 200 339.00 | | | 200 339.00 |
