| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 278.00 | 4 154.00 | 7 125.00 | 11 278.00 |
044 Total Fixed Assets | 11 278.00 | 4 154.00 | 7 125.00 | 11 278.00 |
050 Raw materials, supplies, in progress | 75.00 | | 75.00 | 75.00 |
060 Merchandise inventory | 19.00 | | 19.00 | 19.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 11 100.00 | | 11 100.00 | 11 100.00 |
096 Total Current Assets + Prepaid Expenses | 11 545.00 | | 11 545.00 | 11 545.00 |
110 Total Assets | 22 823.00 | 4 154.00 | 18 669.00 | 22 823.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 53.00 | |
134 Retained Earnings | | | 962.00 | |
136 Profit for the Year | | | 649.00 | |
142 Total Equity - Total I | | | 2 664.00 | |
166 Suppliers and related accounts | | | 2 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 942.00 | | |
172 Other debts | | | 13 950.00 | |
176 Total debts | | | 16 005.00 | |
180 Liabilities Total | | | 18 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 192.00 | | | 8 192.00 |
214 Production of goods sold - France | 23 116.00 | | | 23 116.00 |
232 Total operating income excluding VAT | 31 309.00 | | | 31 309.00 |
234 Purchases of goods (including customs duties) | 2 455.00 | | | 2 455.00 |
236 Inventory change (goods) | -19.00 | | | -19.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 462.00 | | | 3 462.00 |
240 Inventory changes (raw materials and supplies) | -75.00 | | | -75.00 |
242 Other external expenses | 7 168.00 | | | 7 168.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 478.00 | | | 478.00 |
250 Staff compensation | 13 938.00 | | | 13 938.00 |
252 Social security contributions | 1 417.00 | | | 1 417.00 |
254 Depreciation and amortization | 1 720.00 | | | 1 720.00 |
264 Total operating expenses | 30 542.00 | | | 30 542.00 |
270 Operating profit | 767.00 | | | 767.00 |
294 Financial expenses | 3.00 | | | 3.00 |
306 Income tax's | 115.00 | | | 115.00 |
310 Profit or loss | 649.00 | | | 649.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 6 378.00 | | | 6 378.00 |
492 Total Fixed Assets (Increases) | 4 900.00 | | | 4 900.00 |
