| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 074.00 | 3 110.00 | 13 963.00 | 17 074.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 17 174.00 | 3 110.00 | 14 063.00 | 17 174.00 |
050 Raw materials, supplies, in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
068 Receivables – Trade and related accounts | 6 374.00 | | 6 374.00 | 6 374.00 |
072 Receivables – Other | 5 642.00 | | 5 642.00 | 5 642.00 |
084 Cash | 8 517.00 | | 8 517.00 | 8 517.00 |
096 Total Current Assets + Prepaid Expenses | 34 033.00 | | 34 033.00 | 34 033.00 |
110 Total Assets | 51 208.00 | 3 110.00 | 48 097.00 | 51 208.00 |
120 Share or Individual Capital | | | 50.00 | |
134 Retained Earnings | | | 5 421.00 | |
136 Profit for the Year | | | -639.00 | |
142 Total Equity - Total I | | | 4 832.00 | |
156 Loans and similar debts | | | 19 726.00 | |
166 Suppliers and related accounts | | | 8 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 975.00 | | |
172 Other debts | | | 14 980.00 | |
176 Total debts | | | 43 264.00 | |
180 Liabilities Total | | | 48 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 058.00 | | | 74 058.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 649.00 | | | 649.00 |
232 Total operating income excluding VAT | 81 708.00 | | | 81 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 449.00 | | | 63 449.00 |
240 Inventory changes (raw materials and supplies) | -8 500.00 | | | -8 500.00 |
242 Other external expenses | 23 474.00 | | | 23 474.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 452.00 | | | 452.00 |
250 Staff compensation | 13 768.00 | | | 13 768.00 |
252 Social security contributions | 2 930.00 | | | 2 930.00 |
254 Depreciation and amortization | 2 344.00 | | | 2 344.00 |
264 Total operating expenses | 97 919.00 | | | 97 919.00 |
270 Operating profit | -16 211.00 | | | -16 211.00 |
290 Exceptional income | 15 500.00 | | | 15 500.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | -196.00 | | | -196.00 |
310 Profit or loss | -639.00 | | | -639.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 000.00 | | | 9 000.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 8 075.00 | | | 8 075.00 |
492 Total Fixed Assets (Increases) | 9 100.00 | | | 9 100.00 |
