| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 878.00 | 878.00 | | 878.00 |
028 Tangible Assets | 18 600.00 | 6 453.00 | 12 146.00 | 18 600.00 |
044 Total Fixed Assets | 19 478.00 | 7 331.00 | 12 146.00 | 19 478.00 |
050 Raw materials, supplies, in progress | 1 380.00 | | 1 380.00 | 1 380.00 |
060 Merchandise inventory | 8 150.00 | | 8 150.00 | 8 150.00 |
072 Receivables – Other | 2 564.00 | | 2 564.00 | 2 564.00 |
084 Cash | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 12 204.00 | | 12 204.00 | 12 204.00 |
110 Total Assets | 31 682.00 | 7 331.00 | 24 350.00 | 31 682.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 185.00 | |
136 Profit for the Year | | | -9 214.00 | |
142 Total Equity - Total I | | | -778.00 | |
156 Loans and similar debts | | | 15 944.00 | |
166 Suppliers and related accounts | | | 3 225.00 | |
172 Other debts | | | 5 958.00 | |
176 Total debts | | | 25 129.00 | |
180 Liabilities Total | | | 24 350.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 826.00 | | | 10 826.00 |
214 Production of goods sold - France | 14 833.00 | | | 14 833.00 |
218 Production of services sold - France | 25 146.00 | 46 938.00 | | 25 146.00 |
230 Other income | 539.00 | 3.00 | | 539.00 |
232 Total operating income excluding VAT | 51 346.00 | 46 942.00 | | 51 346.00 |
234 Purchases of goods (including customs duties) | 3 025.00 | 7 384.00 | | 3 025.00 |
236 Inventory change (goods) | 2 062.00 | -10 212.00 | | 2 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 334.00 | 18 291.00 | | 3 334.00 |
240 Inventory changes (raw materials and supplies) | 2 275.00 | -3 655.00 | | 2 275.00 |
242 Other external expenses | 15 435.00 | 13 846.00 | | 15 435.00 |
244 Taxes, duties and similar payments | 759.00 | 168.00 | | 759.00 |
250 Staff compensation | 23 336.00 | 15 104.00 | | 23 336.00 |
252 Social security contributions | 6 884.00 | 1 124.00 | | 6 884.00 |
254 Depreciation and amortization | 3 410.00 | 3 921.00 | | 3 410.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 60 527.00 | 45 977.00 | | 60 527.00 |
270 Operating profit | -9 181.00 | 964.00 | | -9 181.00 |
300 Exceptional expenses | 33.00 | 9.00 | | 33.00 |
306 Income tax's | | 20.00 | | |
310 Profit or loss | -9 214.00 | 935.00 | | -9 214.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 18 878.00 | | | 18 878.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
