| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 111.00 | 2 111.00 | | 2 111.00 |
028 Tangible Assets | 56 418.00 | 24 329.00 | 32 089.00 | 56 418.00 |
040 Financial Assets | 2 361.00 | | 2 361.00 | 2 361.00 |
044 Total Fixed Assets | 60 890.00 | 26 440.00 | 34 450.00 | 60 890.00 |
050 Raw materials, supplies, in progress | 1 136.00 | | 1 136.00 | 1 136.00 |
060 Merchandise inventory | 3 597.00 | | 3 597.00 | 3 597.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 850.00 | | 850.00 | 850.00 |
084 Cash | 2 168.00 | | 2 168.00 | 2 168.00 |
092 Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
096 Total Current Assets + Prepaid Expenses | 9 722.00 | | 9 722.00 | 9 722.00 |
110 Total Assets | 70 612.00 | 26 440.00 | 44 172.00 | 70 612.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 3 110.00 | |
136 Profit for the Year | | | 954.00 | |
142 Total Equity - Total I | | | 7 064.00 | |
156 Loans and similar debts | | | 23 891.00 | |
166 Suppliers and related accounts | | | 7 120.00 | |
172 Other debts | | | 6 097.00 | |
176 Total debts | | | 37 108.00 | |
180 Liabilities Total | | | 44 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 987.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 806.00 | 1 286.00 | | 806.00 |
218 Production of services sold - France | 64 984.00 | 65 522.00 | | 64 984.00 |
230 Other income | 1.00 | 1 471.00 | | 1.00 |
232 Total operating income excluding VAT | 65 791.00 | 68 279.00 | | 65 791.00 |
234 Purchases of goods (including customs duties) | 2 158.00 | 978.00 | | 2 158.00 |
236 Inventory change (goods) | -969.00 | -50.00 | | -969.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 571.00 | 5 181.00 | | 4 571.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | -594.00 | | -25.00 |
242 Other external expenses | 25 862.00 | 29 093.00 | | 25 862.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 1 545.00 | 1 352.00 | | 1 545.00 |
250 Staff compensation | 18 345.00 | 19 367.00 | | 18 345.00 |
252 Social security contributions | 5 071.00 | 2 817.00 | | 5 071.00 |
254 Depreciation and amortization | 6 757.00 | 4 109.00 | | 6 757.00 |
262 Other expenses | 1.00 | 49.00 | | 1.00 |
264 Total operating expenses | 63 315.00 | 62 304.00 | | 63 315.00 |
270 Operating profit | 2 475.00 | 5 975.00 | | 2 475.00 |
294 Financial expenses | 860.00 | 896.00 | | 860.00 |
300 Exceptional expenses | 646.00 | 213.00 | | 646.00 |
306 Income tax's | 16.00 | 455.00 | | 16.00 |
310 Profit or loss | 954.00 | 4 411.00 | | 954.00 |
374 Amount of VAT collected | 13 123.00 | | | 13 123.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 603.00 | | | 10 603.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 384.00 | | | 7 384.00 |
490 Total Fixed Assets (Gross Value) | 42 902.00 | | | 42 902.00 |
492 Total Fixed Assets (Increases) | 17 987.00 | | | 17 987.00 |
