| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 799.00 | 3 630.00 | 53 169.00 | 56 799.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 56 949.00 | 3 630.00 | 53 319.00 | 56 949.00 |
050 Raw materials, supplies, in progress | 3 040.00 | | 3 040.00 | 3 040.00 |
068 Receivables – Trade and related accounts | 9 763.00 | | 9 763.00 | 9 763.00 |
072 Receivables – Other | 7 195.00 | | 7 195.00 | 7 195.00 |
084 Cash | 15 702.00 | | 15 702.00 | 15 702.00 |
096 Total Current Assets + Prepaid Expenses | 35 700.00 | | 35 700.00 | 35 700.00 |
110 Total Assets | 92 649.00 | 3 630.00 | 89 019.00 | 92 649.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 2 213.00 | |
142 Total Equity - Total I | | | 6 213.00 | |
156 Loans and similar debts | | | 48 717.00 | |
166 Suppliers and related accounts | | | 9 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 977.00 | | |
172 Other debts | | | 24 102.00 | |
176 Total debts | | | 82 806.00 | |
180 Liabilities Total | | | 89 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 949.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 612.00 | | | 72 612.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 72 612.00 | | | 72 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 869.00 | | | 31 869.00 |
240 Inventory changes (raw materials and supplies) | -3 040.00 | | | -3 040.00 |
242 Other external expenses | 36 178.00 | | | 36 178.00 |
244 Taxes, duties and similar payments | 555.00 | | | 555.00 |
250 Staff compensation | 610.00 | | | 610.00 |
254 Depreciation and amortization | 3 630.00 | | | 3 630.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 69 802.00 | | | 69 802.00 |
270 Operating profit | 2 810.00 | | | 2 810.00 |
280 Financial income | 51.00 | | | 51.00 |
294 Financial expenses | 257.00 | | | 257.00 |
306 Income tax's | 391.00 | | | 391.00 |
310 Profit or loss | 2 213.00 | | | 2 213.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 526.00 | | | 5 526.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 205.00 | | | 37 205.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 081.00 | | | 12 081.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 988.00 | | | 1 988.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 56 949.00 | | | 56 949.00 |
