| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 53 129.00 | 40 514.00 | 12 615.00 | 53 129.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 71 179.00 | 40 514.00 | 30 665.00 | 71 179.00 |
050 Raw materials, supplies, in progress | 596.00 | | 596.00 | 596.00 |
060 Merchandise inventory | 3 448.00 | | 3 448.00 | 3 448.00 |
072 Receivables – Other | 1 686.00 | | 1 686.00 | 1 686.00 |
084 Cash | 1 788.00 | | 1 788.00 | 1 788.00 |
092 Prepaid expenses | 831.00 | | 831.00 | 831.00 |
096 Total Current Assets + Prepaid Expenses | 8 349.00 | | 8 349.00 | 8 349.00 |
110 Total Assets | 79 527.00 | 40 514.00 | 39 013.00 | 79 527.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 373.00 | |
136 Profit for the Year | | | 93.00 | |
142 Total Equity - Total I | | | 11 965.00 | |
156 Loans and similar debts | | | 5 674.00 | |
166 Suppliers and related accounts | | | 4 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 163.00 | | |
172 Other debts | | | 16 754.00 | |
176 Total debts | | | 27 048.00 | |
180 Liabilities Total | | | 39 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 527.00 | |
195 Of which payables due in more than one year | | | 624.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 327.00 | 152 055.00 | | 95 327.00 |
218 Production of services sold - France | | 429.00 | | |
224 Capitalized production | | 609.00 | | |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 95 327.00 | 153 094.00 | | 95 327.00 |
234 Purchases of goods (including customs duties) | 26 013.00 | 36 698.00 | | 26 013.00 |
236 Inventory change (goods) | -514.00 | 268.00 | | -514.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 430.00 | 3 349.00 | | 2 430.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | 160.00 | | -150.00 |
242 Other external expenses | 43 252.00 | 56 458.00 | | 43 252.00 |
244 Taxes, duties and similar payments | 913.00 | 1 941.00 | | 913.00 |
250 Staff compensation | 13 905.00 | 36 150.00 | | 13 905.00 |
252 Social security contributions | 1 215.00 | 7 361.00 | | 1 215.00 |
254 Depreciation and amortization | 7 632.00 | 9 017.00 | | 7 632.00 |
262 Other expenses | 1.00 | 241.00 | | 1.00 |
264 Total operating expenses | 94 695.00 | 151 643.00 | | 94 695.00 |
270 Operating profit | 633.00 | 1 452.00 | | 633.00 |
294 Financial expenses | 500.00 | 498.00 | | 500.00 |
300 Exceptional expenses | 40.00 | 792.00 | | 40.00 |
310 Profit or loss | 93.00 | 162.00 | | 93.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 719.00 | | | 719.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 925.00 | | | 2 925.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 68 601.00 | | | 68 601.00 |
492 Total Fixed Assets (Increases) | 4 527.00 | | | 4 527.00 |
494 Total Fixed Assets (Decreases) | 1 949.00 | | | 1 949.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 949.00 | | | 1 949.00 |
