| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 364.00 | | 364.00 | 364.00 |
028 Tangible Assets | 30 256.00 | 21 109.00 | 9 147.00 | 30 256.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 33 120.00 | 21 109.00 | 12 010.00 | 33 120.00 |
050 Raw materials, supplies, in progress | -80 000.00 | | -80 000.00 | -80 000.00 |
068 Receivables – Trade and related accounts | 155 451.00 | | 155 451.00 | 155 451.00 |
084 Cash | 2 012.00 | | 2 012.00 | 2 012.00 |
096 Total Current Assets + Prepaid Expenses | 77 463.00 | | 77 463.00 | 77 463.00 |
110 Total Assets | 110 583.00 | 21 109.00 | 89 474.00 | 110 583.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 14 731.00 | |
136 Profit for the Year | | | 6 929.00 | |
142 Total Equity - Total I | | | 32 660.00 | |
156 Loans and similar debts | | | 5 388.00 | |
166 Suppliers and related accounts | | | 5 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 696.00 | | |
172 Other debts | | | 46 098.00 | |
176 Total debts | | | 56 814.00 | |
180 Liabilities Total | | | 89 474.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 795.00 | | | 96 795.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 96 797.00 | | | 96 797.00 |
234 Purchases of goods (including customs duties) | 30 997.00 | | | 30 997.00 |
236 Inventory change (goods) | -38 000.00 | | | -38 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 240.00 | | | 4 240.00 |
242 Other external expenses | 52 261.00 | | | 52 261.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 769.00 | | | 769.00 |
250 Staff compensation | 24 972.00 | | | 24 972.00 |
252 Social security contributions | 10 169.00 | | | 10 169.00 |
254 Depreciation and amortization | 3 461.00 | | | 3 461.00 |
264 Total operating expenses | 88 871.00 | | | 88 871.00 |
270 Operating profit | 7 927.00 | | | 7 927.00 |
294 Financial expenses | 422.00 | | | 422.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 556.00 | | | 556.00 |
310 Profit or loss | 6 929.00 | | | 6 929.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 120.00 | | | 33 120.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
