| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 070.00 | 2 070.00 | | 2 070.00 |
028 Tangible Assets | 69 631.00 | 21 465.00 | 48 167.00 | 69 631.00 |
044 Total Fixed Assets | 71 702.00 | 23 535.00 | 48 167.00 | 71 702.00 |
050 Raw materials, supplies, in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
064 Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
072 Receivables – Other | 21 229.00 | | 21 229.00 | 21 229.00 |
084 Cash | 12 510.00 | | 12 510.00 | 12 510.00 |
092 Prepaid expenses | 18 811.00 | | 18 811.00 | 18 811.00 |
096 Total Current Assets + Prepaid Expenses | 93 521.00 | | 93 521.00 | 93 521.00 |
110 Total Assets | 165 223.00 | 23 535.00 | 141 688.00 | 165 223.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 52 918.00 | |
136 Profit for the Year | | | 4 954.00 | |
142 Total Equity - Total I | | | 59 372.00 | |
156 Loans and similar debts | | | 13 944.00 | |
166 Suppliers and related accounts | | | 4 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 155.00 | | |
172 Other debts | | | 63 462.00 | |
176 Total debts | | | 82 315.00 | |
180 Liabilities Total | | | 141 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -83 197.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 696.00 | | | 184 696.00 |
222 Inventory production | 24 235.00 | | | 24 235.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 211 931.00 | | | 211 931.00 |
234 Purchases of goods (including customs duties) | 16 165.00 | | | 16 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 660.00 | | | 2 660.00 |
242 Other external expenses | 154 311.00 | | | 154 311.00 |
243 (including business tax) | -4 841.00 | | | -4 841.00 |
244 Taxes, duties and similar payments | 484.00 | | | 484.00 |
250 Staff compensation | 21 377.00 | | | 21 377.00 |
252 Social security contributions | 3 825.00 | | | 3 825.00 |
254 Depreciation and amortization | 7 520.00 | | | 7 520.00 |
264 Total operating expenses | 206 343.00 | | | 206 343.00 |
270 Operating profit | 5 589.00 | | | 5 589.00 |
294 Financial expenses | 387.00 | | | 387.00 |
306 Income tax's | 248.00 | | | 248.00 |
310 Profit or loss | 4 954.00 | | | 4 954.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 608.00 | | | 4 608.00 |
490 Total Fixed Assets (Gross Value) | 154 899.00 | | | 154 899.00 |
492 Total Fixed Assets (Increases) | 4 608.00 | | | 4 608.00 |
494 Total Fixed Assets (Decreases) | 87 805.00 | | | 87 805.00 |
