| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 16 518.00 | 7 816.00 | 8 701.00 | 16 518.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 22 648.00 | 7 816.00 | 14 831.00 | 22 648.00 |
050 Raw materials, supplies, in progress | 1 635.00 | | 1 635.00 | 1 635.00 |
064 Advances and down payments on orders | 1 581.00 | | 1 581.00 | 1 581.00 |
072 Receivables – Other | 899.00 | | 899.00 | 899.00 |
084 Cash | 3 159.00 | | 3 159.00 | 3 159.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 7 575.00 | | 7 575.00 | 7 575.00 |
110 Total Assets | 30 223.00 | 7 816.00 | 22 406.00 | 30 223.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 702.00 | |
136 Profit for the Year | | | -2 049.00 | |
142 Total Equity - Total I | | | 5 852.00 | |
156 Loans and similar debts | | | 1 908.00 | |
166 Suppliers and related accounts | | | 6 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 7 746.00 | |
176 Total debts | | | 16 553.00 | |
180 Liabilities Total | | | 22 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 124.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 76 606.00 | | | 76 606.00 |
224 Capitalized production | 2 487.00 | | | 2 487.00 |
230 Other income | 1 069.00 | | | 1 069.00 |
232 Total operating income excluding VAT | 80 163.00 | | | 80 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 774.00 | | | 27 774.00 |
240 Inventory changes (raw materials and supplies) | -790.00 | | | -790.00 |
242 Other external expenses | 28 728.00 | | | 28 728.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 1 509.00 | | | 1 509.00 |
250 Staff compensation | 21 790.00 | | | 21 790.00 |
252 Social security contributions | 493.00 | | | 493.00 |
254 Depreciation and amortization | 2 330.00 | | | 2 330.00 |
262 Other expenses | 374.00 | | | 374.00 |
264 Total operating expenses | 82 210.00 | | | 82 210.00 |
270 Operating profit | -2 046.00 | | | -2 046.00 |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | -2 049.00 | | | -2 049.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 507.00 | | | 1 507.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 487.00 | | | 2 487.00 |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 18 523.00 | | | 18 523.00 |
492 Total Fixed Assets (Increases) | 4 124.00 | | | 4 124.00 |
