| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 500.00 | | 500.00 |
040 Financial Assets | 178.00 | | 178.00 | 178.00 |
044 Total Fixed Assets | 678.00 | 500.00 | 178.00 | 678.00 |
050 Raw materials, supplies, in progress | 664.00 | | 664.00 | 664.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 45.00 | | 45.00 | 45.00 |
084 Cash | 4 073.00 | | 4 073.00 | 4 073.00 |
092 Prepaid expenses | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
110 Total Assets | 5 961.00 | 500.00 | 5 461.00 | 5 961.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 560.00 | |
136 Profit for the Year | | | 304.00 | |
142 Total Equity - Total I | | | 1 964.00 | |
166 Suppliers and related accounts | | | 1 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 734.00 | | |
172 Other debts | | | 2 366.00 | |
176 Total debts | | | 3 498.00 | |
180 Liabilities Total | | | 5 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 154.00 | | |
218 Production of services sold - France | 27 854.00 | 18 460.00 | | 27 854.00 |
232 Total operating income excluding VAT | 27 854.00 | 18 614.00 | | 27 854.00 |
234 Purchases of goods (including customs duties) | | 156.00 | | |
236 Inventory change (goods) | 47.00 | -47.00 | | 47.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 042.00 | 2 973.00 | | 4 042.00 |
240 Inventory changes (raw materials and supplies) | -23.00 | -278.00 | | -23.00 |
242 Other external expenses | 10 336.00 | 7 622.00 | | 10 336.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 1 381.00 | 1 219.00 | | 1 381.00 |
250 Staff compensation | 8 452.00 | 4 604.00 | | 8 452.00 |
252 Social security contributions | 3 151.00 | 1 965.00 | | 3 151.00 |
254 Depreciation and amortization | | 288.00 | | |
264 Total operating expenses | 27 386.00 | 18 501.00 | | 27 386.00 |
270 Operating profit | 468.00 | 113.00 | | 468.00 |
294 Financial expenses | 29.00 | 16.00 | | 29.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | 76.00 | 15.00 | | 76.00 |
310 Profit or loss | 304.00 | 82.00 | | 304.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 674.00 | | | 674.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
