| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 886.00 | 7 282.00 | 5 604.00 | 12 886.00 |
044 Total Fixed Assets | 12 886.00 | 7 282.00 | 5 604.00 | 12 886.00 |
060 Merchandise inventory | 2 166.00 | | 2 166.00 | 2 166.00 |
068 Receivables – Trade and related accounts | 8 244.00 | | 8 244.00 | 8 244.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 14 390.00 | | 14 390.00 | 14 390.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 25 060.00 | | 25 060.00 | 25 060.00 |
110 Total Assets | 37 946.00 | 7 282.00 | 30 664.00 | 37 946.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 129.00 | |
134 Retained Earnings | | | 5 568.00 | |
136 Profit for the Year | | | 872.00 | |
142 Total Equity - Total I | | | 14 069.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 1 493.00 | |
172 Other debts | | | 12 600.00 | |
176 Total debts | | | 16 593.00 | |
180 Liabilities Total | | | 30 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 979.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 088.00 | | | 22 088.00 |
214 Production of goods sold - France | 60 733.00 | | | 60 733.00 |
218 Production of services sold - France | 37 776.00 | | | 37 776.00 |
232 Total operating income excluding VAT | 59 864.00 | | | 59 864.00 |
234 Purchases of goods (including customs duties) | 4 256.00 | | | 4 256.00 |
236 Inventory change (goods) | -2 166.00 | | | -2 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 260.00 | | | 11 260.00 |
242 Other external expenses | 10 674.00 | | | 10 674.00 |
243 (including business tax) | 1 182.00 | | | 1 182.00 |
244 Taxes, duties and similar payments | 1 182.00 | | | 1 182.00 |
24B (including equipment leasing) | 19 372.00 | | | 19 372.00 |
250 Staff compensation | 21 248.00 | | | 21 248.00 |
252 Social security contributions | 8 759.00 | | | 8 759.00 |
254 Depreciation and amortization | 3 531.00 | | | 3 531.00 |
264 Total operating expenses | 58 744.00 | | | 58 744.00 |
270 Operating profit | 1 120.00 | | | 1 120.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
306 Income tax's | 154.00 | | | 154.00 |
310 Profit or loss | 872.00 | | | 872.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 729.00 | | | 18 729.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | | | 808.00 |
490 Total Fixed Assets (Gross Value) | 12 885.00 | | | 12 885.00 |
492 Total Fixed Assets (Increases) | 808.00 | | | 808.00 |
