| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 22 651.00 | 10 055.00 | 12 595.00 | 22 651.00 |
040 Financial Assets | 690.00 | | 690.00 | 690.00 |
044 Total Fixed Assets | 33 341.00 | 10 055.00 | 23 285.00 | 33 341.00 |
050 Raw materials, supplies, in progress | 42 349.00 | | 42 349.00 | 42 349.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 4 954.00 | | 4 954.00 | 4 954.00 |
072 Receivables – Other | 13 318.00 | | 13 318.00 | 13 318.00 |
084 Cash | 11 908.00 | | 11 908.00 | 11 908.00 |
092 Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
096 Total Current Assets + Prepaid Expenses | 78 698.00 | | 78 698.00 | 78 698.00 |
110 Total Assets | 112 039.00 | 10 055.00 | 101 983.00 | 112 039.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 691.00 | |
134 Retained Earnings | | | -2 373.00 | |
136 Profit for the Year | | | 1 740.00 | |
142 Total Equity - Total I | | | 7 258.00 | |
166 Suppliers and related accounts | | | 66 342.00 | |
172 Other debts | | | 28 382.00 | |
176 Total debts | | | 94 725.00 | |
180 Liabilities Total | | | 101 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 376.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 499.00 | | | 211 499.00 |
222 Inventory production | -9 950.00 | | | -9 950.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 201 551.00 | | | 201 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 384.00 | | | 119 384.00 |
240 Inventory changes (raw materials and supplies) | -18 909.00 | | | -18 909.00 |
242 Other external expenses | 86 997.00 | | | 86 997.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 592.00 | | | 2 592.00 |
250 Staff compensation | 3 100.00 | | | 3 100.00 |
252 Social security contributions | 2 818.00 | | | 2 818.00 |
254 Depreciation and amortization | 3 914.00 | | | 3 914.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 199 907.00 | | | 199 907.00 |
270 Operating profit | 1 643.00 | | | 1 643.00 |
290 Exceptional income | 2 640.00 | | | 2 640.00 |
294 Financial expenses | 1 981.00 | | | 1 981.00 |
300 Exceptional expenses | 561.00 | | | 561.00 |
310 Profit or loss | 1 740.00 | | | 1 740.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 376.00 | | | 5 376.00 |
484 DECREASES Financial Assets | 1 160.00 | | | 1 160.00 |
490 Total Fixed Assets (Gross Value) | 29 125.00 | | | 29 125.00 |
492 Total Fixed Assets (Increases) | 5 376.00 | | | 5 376.00 |
494 Total Fixed Assets (Decreases) | 1 160.00 | | | 1 160.00 |
