| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 540.00 | 10 387.00 | 29 153.00 | 39 540.00 |
044 Total Fixed Assets | 39 540.00 | 10 387.00 | 29 153.00 | 39 540.00 |
050 Raw materials, supplies, in progress | 1 691.00 | | 1 691.00 | 1 691.00 |
068 Receivables – Trade and related accounts | 8 537.00 | | 8 537.00 | 8 537.00 |
072 Receivables – Other | 1 328.00 | | 1 328.00 | 1 328.00 |
084 Cash | 46 619.00 | | 46 619.00 | 46 619.00 |
092 Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
096 Total Current Assets + Prepaid Expenses | 62 322.00 | | 62 322.00 | 62 322.00 |
110 Total Assets | 101 862.00 | 10 387.00 | 91 474.00 | 101 862.00 |
120 Share or Individual Capital | | | 40 000.00 | |
136 Profit for the Year | | | -4 026.00 | |
142 Total Equity - Total I | | | 35 974.00 | |
164 Advances and down payments received on current orders | | | 350.00 | |
166 Suppliers and related accounts | | | 15 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 166.00 | | |
172 Other debts | | | 39 685.00 | |
176 Total debts | | | 55 501.00 | |
180 Liabilities Total | | | 91 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 720.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 711.00 | | | 47 711.00 |
218 Production of services sold - France | 26 104.00 | | | 26 104.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 73 837.00 | | | 73 837.00 |
234 Purchases of goods (including customs duties) | 34 360.00 | | | 34 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 548.00 | | | 548.00 |
240 Inventory changes (raw materials and supplies) | -1 691.00 | | | -1 691.00 |
242 Other external expenses | 33 196.00 | | | 33 196.00 |
24B (including equipment leasing) | 1 738.00 | | | 1 738.00 |
252 Social security contributions | 962.00 | | | 962.00 |
254 Depreciation and amortization | 10 683.00 | | | 10 683.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 78 159.00 | | | 78 159.00 |
270 Operating profit | -4 322.00 | | | -4 322.00 |
290 Exceptional income | 17 180.00 | | | 17 180.00 |
300 Exceptional expenses | 16 884.00 | | | 16 884.00 |
310 Profit or loss | -4 026.00 | | | -4 026.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 420.00 | | | 45 420.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 300.00 | | | 11 300.00 |
492 Total Fixed Assets (Increases) | 56 720.00 | | | 56 720.00 |
494 Total Fixed Assets (Decreases) | 17 180.00 | | | 17 180.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 884.00 | | | 15 884.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 180.00 | | | 17 180.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 296.00 | | | 296.00 |
