| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 064.00 | 15 087.00 | 16 977.00 | 32 064.00 |
040 Financial Assets | 17 400.00 | | 17 400.00 | 17 400.00 |
044 Total Fixed Assets | 49 464.00 | 15 087.00 | 34 377.00 | 49 464.00 |
068 Receivables – Trade and related accounts | 15 942.00 | | 15 942.00 | 15 942.00 |
072 Receivables – Other | 25 925.00 | | 25 925.00 | 25 925.00 |
084 Cash | 5 000.00 | | 5 000.00 | 5 000.00 |
096 Total Current Assets + Prepaid Expenses | 46 867.00 | | 46 867.00 | 46 867.00 |
110 Total Assets | 96 331.00 | 15 087.00 | 81 244.00 | 96 331.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -18 435.00 | |
136 Profit for the Year | | | 447.00 | |
142 Total Equity - Total I | | | -12 988.00 | |
156 Loans and similar debts | | | 2 715.00 | |
166 Suppliers and related accounts | | | 64 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 800.00 | | |
172 Other debts | | | 27 388.00 | |
176 Total debts | | | 94 232.00 | |
180 Liabilities Total | | | 81 244.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 950.00 | | | 198 950.00 |
232 Total operating income excluding VAT | 198 950.00 | | | 198 950.00 |
236 Inventory change (goods) | 8 586.00 | | | 8 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 399.00 | | | 32 399.00 |
240 Inventory changes (raw materials and supplies) | 28 913.00 | | | 28 913.00 |
242 Other external expenses | 117 072.00 | | | 117 072.00 |
243 (including business tax) | -525.00 | | | -525.00 |
244 Taxes, duties and similar payments | 4 812.00 | | | 4 812.00 |
250 Staff compensation | 35 042.00 | | | 35 042.00 |
252 Social security contributions | 28 650.00 | | | 28 650.00 |
254 Depreciation and amortization | 7 639.00 | | | 7 639.00 |
256 Provisions | 5 549.00 | | | 5 549.00 |
264 Total operating expenses | 192 635.00 | | | 192 635.00 |
270 Operating profit | 6 316.00 | | | 6 316.00 |
290 Exceptional income | 768.00 | | | 768.00 |
294 Financial expenses | 5 789.00 | | | 5 789.00 |
300 Exceptional expenses | 791.00 | | | 791.00 |
306 Income tax's | 79.00 | | | 79.00 |
310 Profit or loss | 447.00 | | | 447.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 680.00 | | | 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 021.00 | | | 3 021.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 567.00 | | | 1 567.00 |
490 Total Fixed Assets (Gross Value) | 49 464.00 | | | 49 464.00 |
492 Total Fixed Assets (Increases) | 1 567.00 | | | 1 567.00 |
494 Total Fixed Assets (Decreases) | 1 567.00 | | | 1 567.00 |
