| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 299.00 | 600.00 | 900.00 |
028 Tangible Assets | 9 238.00 | 122.00 | 9 116.00 | 9 238.00 |
044 Total Fixed Assets | 10 138.00 | 421.00 | 9 716.00 | 10 138.00 |
050 Raw materials, supplies, in progress | 5 318.00 | | 5 318.00 | 5 318.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 16 748.00 | | 16 748.00 | 16 748.00 |
072 Receivables – Other | 1 918.00 | | 1 918.00 | 1 918.00 |
084 Cash | 6 618.00 | | 6 618.00 | 6 618.00 |
096 Total Current Assets + Prepaid Expenses | 31 405.00 | | 31 405.00 | 31 405.00 |
110 Total Assets | 41 543.00 | 421.00 | 41 122.00 | 41 543.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 8 373.00 | |
142 Total Equity - Total I | | | 10 373.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 1 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 498.00 | | |
172 Other debts | | | 8 982.00 | |
176 Total debts | | | 30 748.00 | |
180 Liabilities Total | | | 41 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 138.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215.00 | | | 215.00 |
218 Production of services sold - France | 124 908.00 | | | 124 908.00 |
222 Inventory production | 8 800.00 | | | 8 800.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4 077.00 | | | 4 077.00 |
232 Total operating income excluding VAT | 142 500.00 | | | 142 500.00 |
234 Purchases of goods (including customs duties) | 15 304.00 | | | 15 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 611.00 | | | 32 611.00 |
240 Inventory changes (raw materials and supplies) | -5 318.00 | | | -5 318.00 |
242 Other external expenses | 50 262.00 | | | 50 262.00 |
244 Taxes, duties and similar payments | 420.00 | | | 420.00 |
250 Staff compensation | 29 682.00 | | | 29 682.00 |
252 Social security contributions | 9 696.00 | | | 9 696.00 |
254 Depreciation and amortization | 421.00 | | | 421.00 |
264 Total operating expenses | 133 079.00 | | | 133 079.00 |
270 Operating profit | 9 420.00 | | | 9 420.00 |
294 Financial expenses | 364.00 | | | 364.00 |
306 Income tax's | 683.00 | | | 683.00 |
310 Profit or loss | 8 373.00 | | | 8 373.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 238.00 | | | 9 238.00 |
492 Total Fixed Assets (Increases) | 10 138.00 | | | 10 138.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
