| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 103.00 | 3 701.00 | 402.00 | 4 103.00 |
044 Total Fixed Assets | 4 103.00 | 3 701.00 | 402.00 | 4 103.00 |
050 Raw materials, supplies, in progress | 36 159.00 | | 36 159.00 | 36 159.00 |
060 Merchandise inventory | 1 730.00 | | 1 730.00 | 1 730.00 |
068 Receivables – Trade and related accounts | 11 345.00 | | 11 345.00 | 11 345.00 |
072 Receivables – Other | 2 642.00 | | 2 642.00 | 2 642.00 |
084 Cash | 5 499.00 | | 5 499.00 | 5 499.00 |
092 Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
096 Total Current Assets + Prepaid Expenses | 59 273.00 | | 59 273.00 | 59 273.00 |
110 Total Assets | 63 376.00 | 3 701.00 | 59 675.00 | 63 376.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 10 138.00 | |
136 Profit for the Year | | | 23 788.00 | |
142 Total Equity - Total I | | | 41 626.00 | |
166 Suppliers and related accounts | | | 3 360.00 | |
172 Other debts | | | 14 689.00 | |
176 Total debts | | | 18 049.00 | |
180 Liabilities Total | | | 59 675.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 3 694.00 | | | 3 694.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 78 386.00 | | | 78 386.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 82 082.00 | | | 82 082.00 |
236 Inventory change (goods) | 1 350.00 | | | 1 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 125.00 | | | 19 125.00 |
240 Inventory changes (raw materials and supplies) | -7 025.00 | | | -7 025.00 |
242 Other external expenses | 16 135.00 | | | 16 135.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 755.00 | | | 755.00 |
250 Staff compensation | 25 557.00 | | | 25 557.00 |
252 Social security contributions | 3 071.00 | | | 3 071.00 |
254 Depreciation and amortization | 201.00 | | | 201.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 59 170.00 | | | 59 170.00 |
270 Operating profit | 22 912.00 | | | 22 912.00 |
290 Exceptional income | 1 224.00 | | | 1 224.00 |
300 Exceptional expenses | 347.00 | | | 347.00 |
310 Profit or loss | 23 789.00 | | | 23 789.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 603.00 | | | 603.00 |
490 Total Fixed Assets (Gross Value) | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 603.00 | | | 603.00 |
