| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 817.00 | 817.00 | | 817.00 |
028 Tangible Assets | 73 473.00 | 67 918.00 | 5 555.00 | 73 473.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 74 500.00 | 68 735.00 | 5 765.00 | 74 500.00 |
050 Raw materials, supplies, in progress | 7 003.00 | | 7 003.00 | 7 003.00 |
068 Receivables – Trade and related accounts | 13 507.00 | | 13 507.00 | 13 507.00 |
072 Receivables – Other | 335.00 | | 335.00 | 335.00 |
084 Cash | 395.00 | | 395.00 | 395.00 |
092 Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
096 Total Current Assets + Prepaid Expenses | 26 632.00 | | 26 632.00 | 26 632.00 |
110 Total Assets | 101 133.00 | 68 735.00 | 32 398.00 | 101 133.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 13 402.00 | |
136 Profit for the Year | | | 4 580.00 | |
142 Total Equity - Total I | | | 26 232.00 | |
156 Loans and similar debts | | | 429.00 | |
166 Suppliers and related accounts | | | 2 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 638.00 | | |
172 Other debts | | | 3 060.00 | |
176 Total debts | | | 6 166.00 | |
180 Liabilities Total | | | 32 398.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13 704.00 | | | 13 704.00 |
218 Production of services sold - France | 75 294.00 | | | 75 294.00 |
222 Inventory production | 224.00 | | | 224.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 89 224.00 | | | 89 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 811.00 | | | 23 811.00 |
240 Inventory changes (raw materials and supplies) | -761.00 | | | -761.00 |
242 Other external expenses | 30 127.00 | | | 30 127.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 2 265.00 | | | 2 265.00 |
24B (including equipment leasing) | 6 281.00 | | | 6 281.00 |
250 Staff compensation | 15 800.00 | | | 15 800.00 |
252 Social security contributions | 10 811.00 | | | 10 811.00 |
254 Depreciation and amortization | 2 302.00 | | | 2 302.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 84 360.00 | | | 84 360.00 |
270 Operating profit | 4 864.00 | | | 4 864.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 84.00 | | | 84.00 |
306 Income tax's | 204.00 | | | 204.00 |
310 Profit or loss | 4 580.00 | | | 4 580.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 929.00 | | | 75 929.00 |
494 Total Fixed Assets (Decreases) | 1 429.00 | | | 1 429.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 429.00 | | | 1 429.00 |
