| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 83 139.00 | 34 110.00 | 49 029.00 | 83 139.00 |
044 Total Fixed Assets | 83 139.00 | 34 110.00 | 49 029.00 | 83 139.00 |
050 Raw materials, supplies, in progress | 58 632.00 | | 58 632.00 | 58 632.00 |
068 Receivables – Trade and related accounts | 25 614.00 | | 25 614.00 | 25 614.00 |
072 Receivables – Other | 39 920.00 | | 39 920.00 | 39 920.00 |
092 Prepaid expenses | 6 008.00 | | 6 008.00 | 6 008.00 |
096 Total Current Assets + Prepaid Expenses | 130 174.00 | | 130 174.00 | 130 174.00 |
110 Total Assets | 213 313.00 | 34 110.00 | 179 204.00 | 213 313.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 1 768.00 | |
136 Profit for the Year | | | 7 035.00 | |
142 Total Equity - Total I | | | 36 303.00 | |
156 Loans and similar debts | | | 17 006.00 | |
166 Suppliers and related accounts | | | 46 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 829.00 | | |
172 Other debts | | | 79 877.00 | |
176 Total debts | | | 142 900.00 | |
180 Liabilities Total | | | 179 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 592.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 185.00 | | | 7 185.00 |
214 Production of goods sold - France | 208 492.00 | | | 208 492.00 |
218 Production of services sold - France | 215 859.00 | | | 215 859.00 |
222 Inventory production | 58 632.00 | | | 58 632.00 |
232 Total operating income excluding VAT | 490 168.00 | | | 490 168.00 |
234 Purchases of goods (including customs duties) | 3 010.00 | | | 3 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 228.00 | | | 208 228.00 |
242 Other external expenses | 169 902.00 | | | 169 902.00 |
243 (including business tax) | -4 851.00 | | | -4 851.00 |
244 Taxes, duties and similar payments | 1 556.00 | | | 1 556.00 |
250 Staff compensation | 67 131.00 | | | 67 131.00 |
252 Social security contributions | 9 527.00 | | | 9 527.00 |
254 Depreciation and amortization | 20 393.00 | | | 20 393.00 |
262 Other expenses | 500.00 | | | 500.00 |
264 Total operating expenses | 480 247.00 | | | 480 247.00 |
270 Operating profit | 9 921.00 | | | 9 921.00 |
290 Exceptional income | 13 593.00 | | | 13 593.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 15 418.00 | | | 15 418.00 |
306 Income tax's | 1 055.00 | | | 1 055.00 |
310 Profit or loss | 7 035.00 | | | 7 035.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 666.00 | | | 16 666.00 |
490 Total Fixed Assets (Gross Value) | 151 041.00 | | | 151 041.00 |
492 Total Fixed Assets (Increases) | 16 666.00 | | | 16 666.00 |
494 Total Fixed Assets (Decreases) | 84 568.00 | | | 84 568.00 |
