| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 815.00 | 815.00 | | 815.00 |
028 Tangible Assets | 3 775.00 | 2 757.00 | 1 017.00 | 3 775.00 |
040 Financial Assets | 2 213.00 | | 2 213.00 | 2 213.00 |
044 Total Fixed Assets | 6 803.00 | 3 573.00 | 3 230.00 | 6 803.00 |
050 Raw materials, supplies, in progress | 14 107.00 | | 14 107.00 | 14 107.00 |
068 Receivables – Trade and related accounts | 24 377.00 | | 24 377.00 | 24 377.00 |
072 Receivables – Other | 8 201.00 | | 8 201.00 | 8 201.00 |
084 Cash | 16 011.00 | | 16 011.00 | 16 011.00 |
092 Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
096 Total Current Assets + Prepaid Expenses | 65 143.00 | | 65 143.00 | 65 143.00 |
110 Total Assets | 71 945.00 | 3 573.00 | 68 373.00 | 71 945.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -2 212.00 | |
136 Profit for the Year | | | 12 314.00 | |
142 Total Equity - Total I | | | 18 353.00 | |
156 Loans and similar debts | | | 13 019.00 | |
166 Suppliers and related accounts | | | 17 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 723.00 | | |
172 Other debts | | | 19 142.00 | |
176 Total debts | | | 50 020.00 | |
180 Liabilities Total | | | 68 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 268.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700.00 | |
195 Of which payables due in more than one year | | | 10 448.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
222 Inventory production | 238 681.00 | | | 238 681.00 |
230 Other income | 441.00 | | | 441.00 |
232 Total operating income excluding VAT | 239 122.00 | | | 239 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 452.00 | | | 67 452.00 |
242 Other external expenses | 50 348.00 | | | 50 348.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 5 091.00 | | | 5 091.00 |
250 Staff compensation | 72 826.00 | | | 72 826.00 |
252 Social security contributions | 30 059.00 | | | 30 059.00 |
254 Depreciation and amortization | 836.00 | | | 836.00 |
262 Other expenses | 1 848.00 | | | 1 848.00 |
264 Total operating expenses | 228 460.00 | | | 228 460.00 |
270 Operating profit | 10 662.00 | | | 10 662.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 700.00 | | | 1 700.00 |
294 Financial expenses | 19.00 | | | 19.00 |
306 Income tax's | 31.00 | | | 31.00 |
310 Profit or loss | 12 314.00 | | | 12 314.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 268.00 | | | 268.00 |
490 Total Fixed Assets (Gross Value) | 11 335.00 | | | 11 335.00 |
492 Total Fixed Assets (Increases) | 268.00 | | | 268.00 |
494 Total Fixed Assets (Decreases) | 4 800.00 | | | 4 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 700.00 | | | 1 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 700.00 | | | 1 700.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 917.00 | | | 34 917.00 |
378 Amount of deductible VAT on goods and services | 21 263.00 | | | 21 263.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
