| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 924.00 | 1 231.00 | 693.00 | 1 924.00 |
028 Tangible Assets | 54 807.00 | 25 389.00 | 29 417.00 | 54 807.00 |
044 Total Fixed Assets | 56 731.00 | 26 620.00 | 30 110.00 | 56 731.00 |
060 Merchandise inventory | 11 481.00 | | 11 481.00 | 11 481.00 |
068 Receivables – Trade and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
072 Receivables – Other | 1 097.00 | | 1 097.00 | 1 097.00 |
084 Cash | 32 748.00 | | 32 748.00 | 32 748.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 50 047.00 | | 50 047.00 | 50 047.00 |
110 Total Assets | 106 779.00 | 26 620.00 | 80 158.00 | 106 779.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 35 107.00 | |
136 Profit for the Year | | | 12 834.00 | |
142 Total Equity - Total I | | | 58 942.00 | |
156 Loans and similar debts | | | 4 857.00 | |
166 Suppliers and related accounts | | | 8 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 880.00 | | |
172 Other debts | | | 7 935.00 | |
176 Total debts | | | 21 216.00 | |
180 Liabilities Total | | | 80 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 113.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 450.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 531.00 | | | 111 531.00 |
218 Production of services sold - France | 44 081.00 | | | 44 081.00 |
226 Operating subsidies received | 1 450.00 | | | 1 450.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 157 081.00 | | | 157 081.00 |
234 Purchases of goods (including customs duties) | 71 946.00 | | | 71 946.00 |
236 Inventory change (goods) | 2 969.00 | | | 2 969.00 |
242 Other external expenses | 26 896.00 | | | 26 896.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 1 178.00 | | | 1 178.00 |
250 Staff compensation | 34 176.00 | | | 34 176.00 |
252 Social security contributions | -92.00 | | | -92.00 |
254 Depreciation and amortization | 6 974.00 | | | 6 974.00 |
262 Other expenses | 176.00 | | | 176.00 |
264 Total operating expenses | 144 225.00 | | | 144 225.00 |
270 Operating profit | 12 855.00 | | | 12 855.00 |
290 Exceptional income | 1 450.00 | | | 1 450.00 |
294 Financial expenses | 554.00 | | | 554.00 |
306 Income tax's | 916.00 | | | 916.00 |
310 Profit or loss | 12 834.00 | | | 12 834.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 113.00 | | | 1 113.00 |
490 Total Fixed Assets (Gross Value) | 56 318.00 | | | 56 318.00 |
492 Total Fixed Assets (Increases) | 1 113.00 | | | 1 113.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 450.00 | | | 1 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 450.00 | | | 1 450.00 |
