| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 259.00 | 32 313.00 | 13 946.00 | 46 259.00 |
044 Total Fixed Assets | 46 259.00 | 32 313.00 | 13 946.00 | 46 259.00 |
050 Raw materials, supplies, in progress | 615.00 | | 615.00 | 615.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
084 Cash | 9 178.00 | | 9 178.00 | 9 178.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 17 239.00 | | 17 239.00 | 17 239.00 |
110 Total Assets | 63 498.00 | 32 313.00 | 31 185.00 | 63 498.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 556.00 | |
136 Profit for the Year | | | -594.00 | |
142 Total Equity - Total I | | | 3 062.00 | |
164 Advances and down payments received on current orders | | | 1 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 500.00 | | |
172 Other debts | | | 26 568.00 | |
176 Total debts | | | 28 123.00 | |
180 Liabilities Total | | | 31 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286.00 | | | 286.00 |
218 Production of services sold - France | 53 740.00 | | | 53 740.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 54 034.00 | | | 54 034.00 |
234 Purchases of goods (including customs duties) | 280.00 | | | 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 043.00 | | | 1 043.00 |
240 Inventory changes (raw materials and supplies) | -232.00 | | | -232.00 |
242 Other external expenses | 43 219.00 | | | 43 219.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 1 146.00 | | | 1 146.00 |
254 Depreciation and amortization | 9 247.00 | | | 9 247.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 54 705.00 | | | 54 705.00 |
270 Operating profit | -672.00 | | | -672.00 |
280 Financial income | 78.00 | | | 78.00 |
310 Profit or loss | -594.00 | | | -594.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 42 759.00 | | | 42 759.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
