| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 925.00 | 892.00 | 2 033.00 | 2 925.00 |
028 Tangible Assets | 46 622.00 | 10 477.00 | 36 145.00 | 46 622.00 |
044 Total Fixed Assets | 49 547.00 | 11 369.00 | 38 178.00 | 49 547.00 |
050 Raw materials, supplies, in progress | 7 845.00 | | 7 845.00 | 7 845.00 |
060 Merchandise inventory | 3 767.00 | | 3 767.00 | 3 767.00 |
068 Receivables – Trade and related accounts | 44 392.00 | | 44 392.00 | 44 392.00 |
072 Receivables – Other | 8 831.00 | | 8 831.00 | 8 831.00 |
084 Cash | 2 094.00 | | 2 094.00 | 2 094.00 |
092 Prepaid expenses | 975.00 | | 975.00 | 975.00 |
096 Total Current Assets + Prepaid Expenses | 67 905.00 | | 67 905.00 | 67 905.00 |
110 Total Assets | 117 452.00 | 11 369.00 | 106 083.00 | 117 452.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -6 921.00 | |
136 Profit for the Year | | | -601.00 | |
142 Total Equity - Total I | | | 4 478.00 | |
156 Loans and similar debts | | | 23 459.00 | |
166 Suppliers and related accounts | | | 56 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 7 442.00 | |
172 Other debts | | | 22 070.00 | |
176 Total debts | | | 101 605.00 | |
180 Liabilities Total | | | 106 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 270.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 545.00 | 107 927.00 | | 131 545.00 |
218 Production of services sold - France | 7.00 | 616.00 | | 7.00 |
230 Other income | 1 697.00 | 134.00 | | 1 697.00 |
232 Total operating income excluding VAT | 133 249.00 | 108 678.00 | | 133 249.00 |
234 Purchases of goods (including customs duties) | 68.00 | 107.00 | | 68.00 |
236 Inventory change (goods) | -2 464.00 | -1 302.00 | | -2 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 849.00 | 46 602.00 | | 45 849.00 |
240 Inventory changes (raw materials and supplies) | -841.00 | -7 004.00 | | -841.00 |
242 Other external expenses | 79 309.00 | 58 322.00 | | 79 309.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 982.00 | 8 060.00 | | 982.00 |
250 Staff compensation | 4 096.00 | 4 536.00 | | 4 096.00 |
252 Social security contributions | -106.00 | 883.00 | | -106.00 |
254 Depreciation and amortization | 6 914.00 | 4 455.00 | | 6 914.00 |
264 Total operating expenses | 133 806.00 | 114 659.00 | | 133 806.00 |
270 Operating profit | -557.00 | -5 982.00 | | -557.00 |
280 Financial income | 69.00 | | | 69.00 |
294 Financial expenses | 1 155.00 | 736.00 | | 1 155.00 |
300 Exceptional expenses | 158.00 | 204.00 | | 158.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | -601.00 | -6 921.00 | | -601.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 978.00 | | | 978.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 292.00 | | | 2 292.00 |
490 Total Fixed Assets (Gross Value) | 46 277.00 | | | 46 277.00 |
492 Total Fixed Assets (Increases) | 3 270.00 | | | 3 270.00 |
