| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | 1 060.00 | 290.00 | 1 350.00 |
028 Tangible Assets | 33 628.00 | 15 308.00 | 18 320.00 | 33 628.00 |
044 Total Fixed Assets | 34 978.00 | 16 368.00 | 18 610.00 | 34 978.00 |
050 Raw materials, supplies, in progress | 22 890.00 | | 22 890.00 | 22 890.00 |
068 Receivables – Trade and related accounts | 1 180.00 | | 1 180.00 | 1 180.00 |
072 Receivables – Other | 2 982.00 | | 2 982.00 | 2 982.00 |
084 Cash | 8 134.00 | | 8 134.00 | 8 134.00 |
092 Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
096 Total Current Assets + Prepaid Expenses | 37 638.00 | | 37 638.00 | 37 638.00 |
110 Total Assets | 72 616.00 | 16 368.00 | 56 249.00 | 72 616.00 |
120 Share or Individual Capital | | | 2 300.00 | |
134 Retained Earnings | | | -1 046.00 | |
136 Profit for the Year | | | 1 542.00 | |
142 Total Equity - Total I | | | 2 797.00 | |
156 Loans and similar debts | | | 20 016.00 | |
166 Suppliers and related accounts | | | 26 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 955.00 | | |
172 Other debts | | | 7 041.00 | |
176 Total debts | | | 53 452.00 | |
180 Liabilities Total | | | 56 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 12 587.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 554.00 | | | 96 554.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 99 554.00 | | | 99 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 001.00 | | | 62 001.00 |
240 Inventory changes (raw materials and supplies) | -15 301.00 | | | -15 301.00 |
242 Other external expenses | 24 913.00 | | | 24 913.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 1 387.00 | | | 1 387.00 |
250 Staff compensation | 17 186.00 | | | 17 186.00 |
254 Depreciation and amortization | 6 811.00 | | | 6 811.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 96 997.00 | | | 96 997.00 |
270 Operating profit | 2 558.00 | | | 2 558.00 |
294 Financial expenses | 1 016.00 | | | 1 016.00 |
310 Profit or loss | 1 542.00 | | | 1 542.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 100.00 | | | 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 33 678.00 | | | 33 678.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
