| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 943.00 | 943.00 | | 943.00 |
028 Tangible Assets | 21 070.00 | 13 941.00 | 7 129.00 | 21 070.00 |
044 Total Fixed Assets | 22 013.00 | 14 884.00 | 7 129.00 | 22 013.00 |
050 Raw materials, supplies, in progress | 9 719.00 | | 9 719.00 | 9 719.00 |
060 Merchandise inventory | 25 679.00 | | 25 679.00 | 25 679.00 |
068 Receivables – Trade and related accounts | 2 150.00 | | 2 150.00 | 2 150.00 |
072 Receivables – Other | 5 610.00 | | 5 610.00 | 5 610.00 |
084 Cash | 1 400.00 | | 1 400.00 | 1 400.00 |
096 Total Current Assets + Prepaid Expenses | 44 558.00 | | 44 558.00 | 44 558.00 |
110 Total Assets | 66 571.00 | 14 884.00 | 51 687.00 | 66 571.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 343.00 | |
136 Profit for the Year | | | 4 187.00 | |
142 Total Equity - Total I | | | 12 914.00 | |
156 Loans and similar debts | | | 182.00 | |
166 Suppliers and related accounts | | | 3 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 382.00 | | |
172 Other debts | | | 34 991.00 | |
176 Total debts | | | 38 773.00 | |
180 Liabilities Total | | | 51 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 867.00 | 64 688.00 | | 76 867.00 |
226 Operating subsidies received | | 1 000.00 | | |
232 Total operating income excluding VAT | 76 867.00 | 65 688.00 | | 76 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 383.00 | 9 466.00 | | 11 383.00 |
240 Inventory changes (raw materials and supplies) | -417.00 | -1 039.00 | | -417.00 |
242 Other external expenses | 29 130.00 | 31 242.00 | | 29 130.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 763.00 | 711.00 | | 763.00 |
250 Staff compensation | 27 005.00 | 19 019.00 | | 27 005.00 |
252 Social security contributions | 5 406.00 | 3 969.00 | | 5 406.00 |
254 Depreciation and amortization | 1 800.00 | 1 813.00 | | 1 800.00 |
264 Total operating expenses | 75 070.00 | 65 181.00 | | 75 070.00 |
270 Operating profit | 1 797.00 | 507.00 | | 1 797.00 |
290 Exceptional income | 3 208.00 | 701.00 | | 3 208.00 |
294 Financial expenses | 79.00 | 221.00 | | 79.00 |
306 Income tax's | 739.00 | 141.00 | | 739.00 |
310 Profit or loss | 4 187.00 | 846.00 | | 4 187.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 21 813.00 | | | 21 813.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
