| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 332.00 | 2 026.00 | 6 306.00 | 8 332.00 |
044 Total Fixed Assets | 8 332.00 | 2 026.00 | 6 306.00 | 8 332.00 |
050 Raw materials, supplies, in progress | 1 820.00 | | 1 820.00 | 1 820.00 |
060 Merchandise inventory | 2 002.00 | | 2 002.00 | 2 002.00 |
068 Receivables – Trade and related accounts | 4 995.00 | | 4 995.00 | 4 995.00 |
072 Receivables – Other | 472.00 | | 472.00 | 472.00 |
084 Cash | 18 995.00 | | 18 995.00 | 18 995.00 |
096 Total Current Assets + Prepaid Expenses | 28 285.00 | | 28 285.00 | 28 285.00 |
110 Total Assets | 36 617.00 | 2 026.00 | 34 591.00 | 36 617.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 308.00 | |
142 Total Equity - Total I | | | 5 308.00 | |
164 Advances and down payments received on current orders | | | 860.00 | |
166 Suppliers and related accounts | | | 2 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 581.00 | | |
172 Other debts | | | 25 587.00 | |
176 Total debts | | | 29 283.00 | |
180 Liabilities Total | | | 34 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 332.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 011.00 | | | 1 011.00 |
218 Production of services sold - France | 54 143.00 | | | 54 143.00 |
232 Total operating income excluding VAT | 55 153.00 | | | 55 153.00 |
234 Purchases of goods (including customs duties) | 2 281.00 | | | 2 281.00 |
236 Inventory change (goods) | -2 002.00 | | | -2 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 587.00 | | | 6 587.00 |
240 Inventory changes (raw materials and supplies) | -1 820.00 | | | -1 820.00 |
242 Other external expenses | 18 681.00 | | | 18 681.00 |
243 (including business tax) | 122.00 | | | 122.00 |
244 Taxes, duties and similar payments | 122.00 | | | 122.00 |
250 Staff compensation | 16 000.00 | | | 16 000.00 |
252 Social security contributions | 8 211.00 | | | 8 211.00 |
254 Depreciation and amortization | 2 026.00 | | | 2 026.00 |
264 Total operating expenses | 50 085.00 | | | 50 085.00 |
270 Operating profit | 5 068.00 | | | 5 068.00 |
306 Income tax's | 760.00 | | | 760.00 |
310 Profit or loss | 4 308.00 | | | 4 308.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 832.00 | | | 3 832.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 8 332.00 | | | 8 332.00 |
