| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 926.00 | 4 969.00 | 19 957.00 | 24 926.00 |
044 Total Fixed Assets | 24 926.00 | 4 969.00 | 19 957.00 | 24 926.00 |
050 Raw materials, supplies, in progress | 8 330.00 | | 8 330.00 | 8 330.00 |
068 Receivables – Trade and related accounts | 26 134.00 | 9 831.00 | 16 303.00 | 26 134.00 |
072 Receivables – Other | 18 793.00 | | 18 793.00 | 18 793.00 |
084 Cash | 17 191.00 | | 17 191.00 | 17 191.00 |
096 Total Current Assets + Prepaid Expenses | 70 447.00 | 9 831.00 | 60 616.00 | 70 447.00 |
110 Total Assets | 95 373.00 | 14 800.00 | 80 573.00 | 95 373.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 838.00 | |
136 Profit for the Year | | | 4 943.00 | |
142 Total Equity - Total I | | | 36 781.00 | |
156 Loans and similar debts | | | 11 346.00 | |
166 Suppliers and related accounts | | | 17 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 509.00 | | |
172 Other debts | | | 14 562.00 | |
176 Total debts | | | 43 792.00 | |
180 Liabilities Total | | | 80 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 093.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 583.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 982.00 | 301 108.00 | | 282 982.00 |
222 Inventory production | -15 570.00 | 23 900.00 | | -15 570.00 |
230 Other income | 20 987.00 | 1 068.00 | | 20 987.00 |
232 Total operating income excluding VAT | 288 399.00 | 326 077.00 | | 288 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 480.00 | 181 926.00 | | 119 480.00 |
242 Other external expenses | 161 084.00 | 128 558.00 | | 161 084.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 1 013.00 | 621.00 | | 1 013.00 |
254 Depreciation and amortization | 5 555.00 | 3 359.00 | | 5 555.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 287 133.00 | 314 464.00 | | 287 133.00 |
270 Operating profit | 1 266.00 | 11 612.00 | | 1 266.00 |
290 Exceptional income | 13 583.00 | | | 13 583.00 |
294 Financial expenses | 280.00 | 156.00 | | 280.00 |
300 Exceptional expenses | 8 546.00 | 2 048.00 | | 8 546.00 |
306 Income tax's | 1 081.00 | 1 719.00 | | 1 081.00 |
310 Profit or loss | 4 943.00 | 7 690.00 | | 4 943.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 343.00 | | | 23 343.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 15 833.00 | | | 15 833.00 |
492 Total Fixed Assets (Increases) | 24 093.00 | | | 24 093.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 220.00 | | | 6 220.00 |
