| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 833.00 | 5 794.00 | 26 040.00 | 31 833.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 32 833.00 | 5 794.00 | 27 040.00 | 32 833.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
068 Receivables – Trade and related accounts | 18 332.00 | | 18 332.00 | 18 332.00 |
084 Cash | 18 730.00 | | 18 730.00 | 18 730.00 |
096 Total Current Assets + Prepaid Expenses | 40 262.00 | | 40 262.00 | 40 262.00 |
110 Total Assets | 73 096.00 | 5 794.00 | 67 302.00 | 73 096.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 26 000.00 | |
134 Retained Earnings | | | 2 212.00 | |
136 Profit for the Year | | | 2 753.00 | |
142 Total Equity - Total I | | | 39 214.00 | |
156 Loans and similar debts | | | 15 127.00 | |
166 Suppliers and related accounts | | | 1 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 483.00 | | |
172 Other debts | | | 11 753.00 | |
176 Total debts | | | 28 087.00 | |
180 Liabilities Total | | | 67 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 062.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 514.00 | | | 104 514.00 |
232 Total operating income excluding VAT | 104 514.00 | | | 104 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 450.00 | | | 12 450.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 22 340.00 | | | 22 340.00 |
244 Taxes, duties and similar payments | 6 795.00 | | | 6 795.00 |
250 Staff compensation | 41 312.00 | | | 41 312.00 |
252 Social security contributions | 17 453.00 | | | 17 453.00 |
254 Depreciation and amortization | 6 698.00 | | | 6 698.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 106 889.00 | | | 106 889.00 |
270 Operating profit | -2 375.00 | | | -2 375.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 4 431.00 | | | 4 431.00 |
306 Income tax's | 854.00 | | | 854.00 |
310 Profit or loss | 2 753.00 | | | 2 753.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 000.00 | | | 29 000.00 |
490 Total Fixed Assets (Gross Value) | 28 391.00 | | | 28 391.00 |
492 Total Fixed Assets (Increases) | 29 000.00 | | | 29 000.00 |
494 Total Fixed Assets (Decreases) | 24 558.00 | | | 24 558.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 925.00 | | | 4 925.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 575.00 | | | 5 575.00 |
