| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 174.00 | 2 664.00 | 8 510.00 | 11 174.00 |
044 Total Fixed Assets | 11 174.00 | 2 664.00 | 8 510.00 | 11 174.00 |
050 Raw materials, supplies, in progress | 6 804.00 | | 6 804.00 | 6 804.00 |
064 Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
068 Receivables – Trade and related accounts | 792.00 | | 792.00 | 792.00 |
072 Receivables – Other | 139.00 | | 139.00 | 139.00 |
084 Cash | 77 898.00 | | 77 898.00 | 77 898.00 |
096 Total Current Assets + Prepaid Expenses | 85 789.00 | | 85 789.00 | 85 789.00 |
110 Total Assets | 96 963.00 | 2 664.00 | 94 299.00 | 96 963.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 485.00 | |
136 Profit for the Year | | | 42 955.00 | |
142 Total Equity - Total I | | | 48 641.00 | |
156 Loans and similar debts | | | 11 127.00 | |
166 Suppliers and related accounts | | | 13 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 700.00 | | |
172 Other debts | | | 20 693.00 | |
176 Total debts | | | 45 658.00 | |
180 Liabilities Total | | | 94 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 812.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 024.00 | | | 201 024.00 |
230 Other income | -8.00 | | | -8.00 |
232 Total operating income excluding VAT | 201 017.00 | | | 201 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 425.00 | | | 91 425.00 |
240 Inventory changes (raw materials and supplies) | -2 164.00 | | | -2 164.00 |
242 Other external expenses | 25 015.00 | | | 25 015.00 |
244 Taxes, duties and similar payments | 425.00 | | | 425.00 |
250 Staff compensation | 40 886.00 | | | 40 886.00 |
254 Depreciation and amortization | 2 350.00 | | | 2 350.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 157 940.00 | | | 157 940.00 |
270 Operating profit | 43 076.00 | | | 43 076.00 |
280 Financial income | 85.00 | | | 85.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 203.00 | | | 203.00 |
300 Exceptional expenses | 2 004.00 | | | 2 004.00 |
310 Profit or loss | 42 955.00 | | | 42 955.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 513.00 | | | 1 513.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 549.00 | | | 549.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 7 862.00 | | | 7 862.00 |
492 Total Fixed Assets (Increases) | 5 812.00 | | | 5 812.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 932.00 | | | 1 932.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 68.00 | | | 68.00 |
