| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 485.00 | 3 423.00 | 2 062.00 | 5 485.00 |
040 Financial Assets | 1 877.00 | | 1 877.00 | 1 877.00 |
044 Total Fixed Assets | 7 362.00 | 3 423.00 | 3 939.00 | 7 362.00 |
068 Receivables – Trade and related accounts | 45 125.00 | | 45 125.00 | 45 125.00 |
072 Receivables – Other | 6 822.00 | | 6 822.00 | 6 822.00 |
084 Cash | 6 385.00 | | 6 385.00 | 6 385.00 |
092 Prepaid expenses | 862.00 | | 862.00 | 862.00 |
096 Total Current Assets + Prepaid Expenses | 52 809.00 | | 52 809.00 | 52 809.00 |
110 Total Assets | 60 171.00 | 3 423.00 | 56 748.00 | 60 171.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 335.00 | |
136 Profit for the Year | | | 6 932.00 | |
142 Total Equity - Total I | | | 17 367.00 | |
156 Loans and similar debts | | | 2.00 | |
164 Advances and down payments received on current orders | | | 9 376.00 | |
166 Suppliers and related accounts | | | 14 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 299.00 | | |
172 Other debts | | | 30 003.00 | |
176 Total debts | | | 39 381.00 | |
180 Liabilities Total | | | 56 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
195 Of which payables due in more than one year | | | 370.00 | |
197 Of which receivables due in more than one year | | | 19 254.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 019.00 | | | 55 019.00 |
218 Production of services sold - France | 53 201.00 | | | 53 201.00 |
232 Total operating income excluding VAT | 108 220.00 | | | 108 220.00 |
234 Purchases of goods (including customs duties) | 45 591.00 | | | 45 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 064.00 | | | 2 064.00 |
242 Other external expenses | 50 621.00 | | | 50 621.00 |
244 Taxes, duties and similar payments | 597.00 | | | 597.00 |
254 Depreciation and amortization | 794.00 | | | 794.00 |
264 Total operating expenses | 99 667.00 | | | 99 667.00 |
270 Operating profit | 8 553.00 | | | 8 553.00 |
290 Exceptional income | 64.00 | | | 64.00 |
294 Financial expenses | 406.00 | | | 406.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | 1 231.00 | | | 1 231.00 |
310 Profit or loss | 6 932.00 | | | 6 932.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 650.00 | | | 1 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 394.00 | | | 1 394.00 |
490 Total Fixed Assets (Gross Value) | 5 712.00 | | | 5 712.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
