| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 547.00 | 1 501.00 | 46.00 | 1 547.00 |
028 Tangible Assets | 1 515.00 | 1 515.00 | | 1 515.00 |
044 Total Fixed Assets | 3 063.00 | 3 017.00 | 46.00 | 3 063.00 |
060 Merchandise inventory | 615.00 | | 615.00 | 615.00 |
068 Receivables – Trade and related accounts | 18 337.00 | 500.00 | 17 837.00 | 18 337.00 |
072 Receivables – Other | 6 557.00 | | 6 557.00 | 6 557.00 |
084 Cash | 8 133.00 | | 8 133.00 | 8 133.00 |
096 Total Current Assets + Prepaid Expenses | 33 642.00 | 500.00 | 33 142.00 | 33 642.00 |
110 Total Assets | 36 705.00 | 3 517.00 | 33 188.00 | 36 705.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | -8 797.00 | |
136 Profit for the Year | | | 880.00 | |
142 Total Equity - Total I | | | 467.00 | |
156 Loans and similar debts | | | 18 034.00 | |
166 Suppliers and related accounts | | | 209.00 | |
172 Other debts | | | 14 478.00 | |
176 Total debts | | | 32 721.00 | |
180 Liabilities Total | | | 33 188.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 200.00 | 36 660.00 | | 6 200.00 |
218 Production of services sold - France | 40 504.00 | 16 321.00 | | 40 504.00 |
230 Other income | 10.00 | 16.00 | | 10.00 |
232 Total operating income excluding VAT | 46 714.00 | 52 997.00 | | 46 714.00 |
234 Purchases of goods (including customs duties) | 11 285.00 | 20 265.00 | | 11 285.00 |
236 Inventory change (goods) | 4 783.00 | 210.00 | | 4 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 93.00 | | 18.00 |
242 Other external expenses | 20 263.00 | 23 420.00 | | 20 263.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 499.00 | 655.00 | | 499.00 |
250 Staff compensation | 4 135.00 | 18 445.00 | | 4 135.00 |
252 Social security contributions | 3 993.00 | 9 128.00 | | 3 993.00 |
254 Depreciation and amortization | 68.00 | 24.00 | | 68.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 45 047.00 | 72 242.00 | | 45 047.00 |
270 Operating profit | 1 667.00 | -19 244.00 | | 1 667.00 |
290 Exceptional income | 46.00 | | | 46.00 |
294 Financial expenses | 663.00 | 381.00 | | 663.00 |
300 Exceptional expenses | 170.00 | 158.00 | | 170.00 |
310 Profit or loss | 880.00 | -19 783.00 | | 880.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 97.00 | | | 97.00 |
490 Total Fixed Assets (Gross Value) | 2 966.00 | | | 2 966.00 |
492 Total Fixed Assets (Increases) | 97.00 | | | 97.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
