| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 674.00 | 66 744.00 | 8 930.00 | 75 674.00 |
040 Financial Assets | 248.00 | | 248.00 | 248.00 |
044 Total Fixed Assets | 75 922.00 | 66 744.00 | 9 178.00 | 75 922.00 |
050 Raw materials, supplies, in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
064 Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
068 Receivables – Trade and related accounts | 45 098.00 | | 45 098.00 | 45 098.00 |
072 Receivables – Other | 6 613.00 | | 6 613.00 | 6 613.00 |
084 Cash | 27 474.00 | | 27 474.00 | 27 474.00 |
092 Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
096 Total Current Assets + Prepaid Expenses | 89 894.00 | | 89 894.00 | 89 894.00 |
110 Total Assets | 165 816.00 | 66 744.00 | 99 072.00 | 165 816.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 32 899.00 | |
134 Retained Earnings | | | -6 739.00 | |
136 Profit for the Year | | | 12 220.00 | |
142 Total Equity - Total I | | | 46 630.00 | |
166 Suppliers and related accounts | | | 17 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 470.00 | | |
172 Other debts | | | 34 546.00 | |
176 Total debts | | | 52 442.00 | |
180 Liabilities Total | | | 99 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 228.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 245.00 | | | 225 245.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 225 252.00 | | | 225 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 713.00 | | | 55 713.00 |
242 Other external expenses | 109 938.00 | | | 109 938.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 567.00 | | | 567.00 |
24B (including equipment leasing) | 6 624.00 | | | 6 624.00 |
250 Staff compensation | 43 629.00 | | | 43 629.00 |
254 Depreciation and amortization | 4 420.00 | | | 4 420.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 214 348.00 | | | 214 348.00 |
270 Operating profit | 10 905.00 | | | 10 905.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 177.00 | | | 177.00 |
306 Income tax's | 2 393.00 | | | 2 393.00 |
310 Profit or loss | 12 220.00 | | | 12 220.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 022.00 | | | 2 022.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 114.00 | | | 114.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 678.00 | | | 1 678.00 |
490 Total Fixed Assets (Gross Value) | 121 468.00 | | | 121 468.00 |
492 Total Fixed Assets (Increases) | 3 813.00 | | | 3 813.00 |
494 Total Fixed Assets (Decreases) | 49 359.00 | | | 49 359.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 109.00 | | | 109.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 891.00 | | | 3 891.00 |
