| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 827.00 | 7 496.00 | 9 331.00 | 16 827.00 |
044 Total Fixed Assets | 16 827.00 | 7 496.00 | 9 331.00 | 16 827.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2.00 | | 2.00 | 2.00 |
072 Receivables – Other | 4 526.00 | | 4 526.00 | 4 526.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 12 528.00 | | 12 528.00 | 12 528.00 |
110 Total Assets | 29 355.00 | 7 496.00 | 21 859.00 | 29 355.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -13 517.00 | |
136 Profit for the Year | | | 9 909.00 | |
142 Total Equity - Total I | | | 4 392.00 | |
156 Loans and similar debts | | | 1 864.00 | |
166 Suppliers and related accounts | | | 13 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 552.00 | | |
172 Other debts | | | 2 123.00 | |
176 Total debts | | | 17 467.00 | |
180 Liabilities Total | | | 21 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 711.00 | |
| |
| 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 | 64 356.00 | 36 877.00 | | 64 356.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
230 Other income | 689.00 | 2.00 | | 689.00 |
232 Total operating income excluding VAT | 70 045.00 | 36 879.00 | | 70 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 736.00 | 12 146.00 | | 20 736.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 38 470.00 | 40 878.00 | | 38 470.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 612.00 | 596.00 | | 612.00 |
24A (including real estate leasing) | 4.00 | | | 4.00 |
250 Staff compensation | 4 500.00 | | | 4 500.00 |
252 Social security contributions | -1 202.00 | 12 306.00 | | -1 202.00 |
254 Depreciation and amortization | 380.00 | 279.00 | | 380.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 60 551.00 | 66 205.00 | | 60 551.00 |
270 Operating profit | 9 494.00 | -29 326.00 | | 9 494.00 |
290 Exceptional income | 468.00 | 37 500.00 | | 468.00 |
294 Financial expenses | 52.00 | 75.00 | | 52.00 |
300 Exceptional expenses | | 1 587.00 | | |
310 Profit or loss | 9 909.00 | 6 512.00 | | 9 909.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 440.00 | | | 6 440.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 210.00 | | | 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 062.00 | | | 3 062.00 |
490 Total Fixed Assets (Gross Value) | 13 556.00 | | | 13 556.00 |
492 Total Fixed Assets (Increases) | 9 711.00 | | | 9 711.00 |
494 Total Fixed Assets (Decreases) | 6 440.00 | | | 6 440.00 |
