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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 330.00 | 30 286.00 | 2 043.00 | 32 330.00 |
044 Total Fixed Assets | 32 330.00 | 30 286.00 | 2 043.00 | 32 330.00 |
050 Raw materials, supplies, in progress | 7 576.00 | | 7 576.00 | 7 576.00 |
068 Receivables – Trade and related accounts | 4 210.00 | | 4 210.00 | 4 210.00 |
072 Receivables – Other | 4 769.00 | | 4 769.00 | 4 769.00 |
084 Cash | 6 321.00 | | 6 321.00 | 6 321.00 |
092 Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
096 Total Current Assets + Prepaid Expenses | 26 835.00 | | 26 835.00 | 26 835.00 |
110 Total Assets | 59 164.00 | 30 286.00 | 28 878.00 | 59 164.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | -2 356.00 | |
136 Profit for the Year | | | 3 973.00 | |
142 Total Equity - Total I | | | 10 087.00 | |
156 Loans and similar debts | | | 1 624.00 | |
166 Suppliers and related accounts | | | 17 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 11.00 | |
176 Total debts | | | 18 791.00 | |
180 Liabilities Total | | | 28 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 329.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 014.00 | | | 52 014.00 |
218 Production of services sold - France | 29 224.00 | | | 29 224.00 |
222 Inventory production | 300.00 | | | 300.00 |
230 Other income | 1 405.00 | | | 1 405.00 |
232 Total operating income excluding VAT | 82 944.00 | | | 82 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 389.00 | | | 42 389.00 |
240 Inventory changes (raw materials and supplies) | 95.00 | | | 95.00 |
242 Other external expenses | 19 116.00 | | | 19 116.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 925.00 | | | 925.00 |
24B (including equipment leasing) | 4 678.00 | | | 4 678.00 |
250 Staff compensation | 18 393.00 | | | 18 393.00 |
254 Depreciation and amortization | 787.00 | | | 787.00 |
264 Total operating expenses | 81 706.00 | | | 81 706.00 |
270 Operating profit | 1 238.00 | | | 1 238.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 146.00 | | | 146.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | 3 973.00 | | | 3 973.00 |
316 Non-deductible compensation and personal benefits | 11 400.00 | | | 11 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 329.00 | | | 1 329.00 |
490 Total Fixed Assets (Gross Value) | 44 372.00 | | | 44 372.00 |
492 Total Fixed Assets (Increases) | 1 329.00 | | | 1 329.00 |
494 Total Fixed Assets (Decreases) | 13 371.00 | | | 13 371.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 51.00 | | | 51.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 949.00 | | | 2 949.00 |