| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 2 303.00 | 2 303.00 | | 2 303.00 |
028 Tangible Assets | 19 000.00 | 4 013.00 | 14 986.00 | 19 000.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 23 223.00 | 6 317.00 | 16 906.00 | 23 223.00 |
050 Raw materials, supplies, in progress | 2 594.00 | | 2 594.00 | 2 594.00 |
060 Merchandise inventory | 7 078.00 | | 7 078.00 | 7 078.00 |
072 Receivables – Other | 2 569.00 | | 2 569.00 | 2 569.00 |
084 Cash | 21 686.00 | | 21 686.00 | 21 686.00 |
096 Total Current Assets + Prepaid Expenses | 33 929.00 | | 33 929.00 | 33 929.00 |
110 Total Assets | 57 153.00 | 6 317.00 | 50 836.00 | 57 153.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 381.00 | |
142 Total Equity - Total I | | | 2 381.00 | |
156 Loans and similar debts | | | 27 385.00 | |
166 Suppliers and related accounts | | | 3 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 490.00 | | |
172 Other debts | | | 17 990.00 | |
176 Total debts | | | 48 455.00 | |
180 Liabilities Total | | | 50 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 322.00 | |
195 Of which payables due in more than one year | | | 2 311.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 745.00 | | | 39 745.00 |
218 Production of services sold - France | 55 677.00 | | | 55 677.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 95 504.00 | | | 95 504.00 |
234 Purchases of goods (including customs duties) | 27 172.00 | | | 27 172.00 |
236 Inventory change (goods) | -7 078.00 | | | -7 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 477.00 | | | 13 477.00 |
240 Inventory changes (raw materials and supplies) | -2 594.00 | | | -2 594.00 |
242 Other external expenses | 21 607.00 | | | 21 607.00 |
244 Taxes, duties and similar payments | 478.00 | | | 478.00 |
250 Staff compensation | 29 177.00 | | | 29 177.00 |
252 Social security contributions | 5 851.00 | | | 5 851.00 |
254 Depreciation and amortization | 6 317.00 | | | 6 317.00 |
262 Other expenses | 201.00 | | | 201.00 |
264 Total operating expenses | 94 609.00 | | | 94 609.00 |
270 Operating profit | 895.00 | | | 895.00 |
294 Financial expenses | 514.00 | | | 514.00 |
310 Profit or loss | 381.00 | | | 381.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 303.00 | | | 2 303.00 |
432 INCREASES Tangible Assets – Buildings | 4 200.00 | | | 4 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 280.00 | | | 9 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 520.00 | | | 5 520.00 |
482 INCREASES Financial Assets | 920.00 | | | 920.00 |
492 Total Fixed Assets (Increases) | 23 223.00 | | | 23 223.00 |
