| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 275.00 | 30 065.00 | 11 209.00 | 41 275.00 |
044 Total Fixed Assets | 41 275.00 | 30 065.00 | 11 209.00 | 41 275.00 |
050 Raw materials, supplies, in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
060 Merchandise inventory | 6 900.00 | | 6 900.00 | 6 900.00 |
068 Receivables – Trade and related accounts | 4 551.00 | | 4 551.00 | 4 551.00 |
072 Receivables – Other | 5 992.00 | | 5 992.00 | 5 992.00 |
080 Sellable securities | 8 406.00 | | 8 406.00 | 8 406.00 |
084 Cash | | | | |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 59 026.00 | | 59 026.00 | 59 026.00 |
110 Total Assets | 100 301.00 | 30 065.00 | 70 236.00 | 100 301.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 20 049.00 | |
136 Profit for the Year | | | 8 941.00 | |
142 Total Equity - Total I | | | 33 390.00 | |
156 Loans and similar debts | | | 16 712.00 | |
166 Suppliers and related accounts | | | 11 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137.00 | | |
172 Other debts | | | 8 773.00 | |
176 Total debts | | | 36 846.00 | |
180 Liabilities Total | | | 70 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 092.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 144.00 | 155 377.00 | | 172 144.00 |
222 Inventory production | 17 000.00 | 7 000.00 | | 17 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 189 145.00 | 162 378.00 | | 189 145.00 |
236 Inventory change (goods) | -400.00 | -1 500.00 | | -400.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 692.00 | 61 655.00 | | 60 692.00 |
242 Other external expenses | 48 820.00 | 70 453.00 | | 48 820.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 1 040.00 | 958.00 | | 1 040.00 |
250 Staff compensation | 48 913.00 | 12 142.00 | | 48 913.00 |
252 Social security contributions | 19 067.00 | -1 619.00 | | 19 067.00 |
254 Depreciation and amortization | 2 140.00 | 2 963.00 | | 2 140.00 |
262 Other expenses | 1.00 | 23.00 | | 1.00 |
264 Total operating expenses | 180 273.00 | 145 074.00 | | 180 273.00 |
270 Operating profit | 8 872.00 | 17 304.00 | | 8 872.00 |
290 Exceptional income | 1 250.00 | 417.00 | | 1 250.00 |
294 Financial expenses | 84.00 | 168.00 | | 84.00 |
300 Exceptional expenses | 1 097.00 | | | 1 097.00 |
310 Profit or loss | 8 941.00 | 17 552.00 | | 8 941.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 545.00 | | | 545.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 047.00 | | | 1 047.00 |
490 Total Fixed Assets (Gross Value) | 33 683.00 | | | 33 683.00 |
492 Total Fixed Assets (Increases) | 12 092.00 | | | 12 092.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
