| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 28 009.00 | 27 580.00 | 429.00 | 28 009.00 |
040 Financial Assets | 1 311.00 | | 1 311.00 | 1 311.00 |
044 Total Fixed Assets | 32 370.00 | 27 580.00 | 4 789.00 | 32 370.00 |
050 Raw materials, supplies, in progress | 6 530.00 | | 6 530.00 | 6 530.00 |
060 Merchandise inventory | 860.00 | | 860.00 | 860.00 |
072 Receivables – Other | 473.00 | | 473.00 | 473.00 |
084 Cash | 26 284.00 | | 26 284.00 | 26 284.00 |
096 Total Current Assets + Prepaid Expenses | 34 147.00 | | 34 147.00 | 34 147.00 |
110 Total Assets | 66 517.00 | 27 580.00 | 38 936.00 | 66 517.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | 8 475.00 | |
136 Profit for the Year | | | 5 330.00 | |
142 Total Equity - Total I | | | 22 219.00 | |
166 Suppliers and related accounts | | | 5 333.00 | |
172 Other debts | | | 11 384.00 | |
176 Total debts | | | 16 717.00 | |
180 Liabilities Total | | | 38 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 376.00 | 5 577.00 | | 2 376.00 |
214 Production of goods sold - France | 52 051.00 | 47 441.00 | | 52 051.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 54 428.00 | 53 021.00 | | 54 428.00 |
234 Purchases of goods (including customs duties) | 1 376.00 | 1 195.00 | | 1 376.00 |
236 Inventory change (goods) | -300.00 | 2 180.00 | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 305.00 | 20 480.00 | | 20 305.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | -2 060.00 | | -300.00 |
242 Other external expenses | 10 251.00 | 10 714.00 | | 10 251.00 |
243 (including business tax) | 1 464.00 | | | 1 464.00 |
244 Taxes, duties and similar payments | 1 671.00 | 1 506.00 | | 1 671.00 |
250 Staff compensation | 13 924.00 | 13 894.00 | | 13 924.00 |
252 Social security contributions | 1 395.00 | 3 219.00 | | 1 395.00 |
254 Depreciation and amortization | 70.00 | | | 70.00 |
262 Other expenses | 45.00 | 12.00 | | 45.00 |
264 Total operating expenses | 48 438.00 | 51 140.00 | | 48 438.00 |
270 Operating profit | 5 990.00 | 1 881.00 | | 5 990.00 |
290 Exceptional income | 122.00 | | | 122.00 |
306 Income tax's | 782.00 | | | 782.00 |
310 Profit or loss | 5 330.00 | 1 881.00 | | 5 330.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 31 871.00 | | | 31 871.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
