| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 166.00 | 166.00 | | 166.00 |
028 Tangible Assets | 93 372.00 | 54 606.00 | 38 766.00 | 93 372.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 93 839.00 | 54 772.00 | 39 066.00 | 93 839.00 |
050 Raw materials, supplies, in progress | 58 485.00 | | 58 485.00 | 58 485.00 |
064 Advances and down payments on orders | 1 504.00 | | 1 504.00 | 1 504.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 37 228.00 | | 37 228.00 | 37 228.00 |
084 Cash | 2 924.00 | | 2 924.00 | 2 924.00 |
096 Total Current Assets + Prepaid Expenses | 100 140.00 | | 100 140.00 | 100 140.00 |
110 Total Assets | 193 979.00 | 54 772.00 | 139 206.00 | 193 979.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 27 380.00 | |
136 Profit for the Year | | | 2 766.00 | |
142 Total Equity - Total I | | | 118 146.00 | |
156 Loans and similar debts | | | 8 842.00 | |
166 Suppliers and related accounts | | | 3 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 486.00 | | |
172 Other debts | | | 8 954.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 21 060.00 | |
180 Liabilities Total | | | 139 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 317.00 | |
195 Of which payables due in more than one year | | | 12 852.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 600.00 | 62 123.00 | | 47 600.00 |
230 Other income | | 2 362.00 | | |
232 Total operating income excluding VAT | 47 600.00 | 64 486.00 | | 47 600.00 |
240 Inventory changes (raw materials and supplies) | 12 000.00 | | | 12 000.00 |
242 Other external expenses | 24 231.00 | 34 837.00 | | 24 231.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 202.00 | 1 122.00 | | 202.00 |
250 Staff compensation | 6 600.00 | 9 600.00 | | 6 600.00 |
252 Social security contributions | 56.00 | 14 002.00 | | 56.00 |
254 Depreciation and amortization | 11 136.00 | 11 915.00 | | 11 136.00 |
262 Other expenses | | 166.00 | | |
264 Total operating expenses | 42 169.00 | 57 640.00 | | 42 169.00 |
270 Operating profit | 5 431.00 | 6 846.00 | | 5 431.00 |
290 Exceptional income | 160 500.00 | 13 751.00 | | 160 500.00 |
294 Financial expenses | 1 650.00 | 1 047.00 | | 1 650.00 |
300 Exceptional expenses | 449.00 | 4 545.00 | | 449.00 |
306 Income tax's | 567.00 | 476.00 | | 567.00 |
310 Profit or loss | 2 765.00 | 779.00 | | 2 765.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 517.00 | | | 517.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 93 839.00 | | | 93 839.00 |
492 Total Fixed Assets (Increases) | 2 317.00 | | | 2 317.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 460.00 | | | 460.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 226.00 | | | 5 226.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 226.00 | | | 5 226.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 226.00 | | | 5 226.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 226.00 | | | 5 226.00 |
