| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 841.00 | 805.00 | 35.00 | 841.00 |
028 Tangible Assets | 23 921.00 | 11 925.00 | 11 996.00 | 23 921.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 24 947.00 | 12 730.00 | 12 217.00 | 24 947.00 |
060 Merchandise inventory | 6 662.00 | | 6 662.00 | 6 662.00 |
064 Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
068 Receivables – Trade and related accounts | 14 902.00 | | 14 902.00 | 14 902.00 |
072 Receivables – Other | 280.00 | | 280.00 | 280.00 |
084 Cash | 5 474.00 | | 5 474.00 | 5 474.00 |
096 Total Current Assets + Prepaid Expenses | 27 493.00 | | 27 493.00 | 27 493.00 |
110 Total Assets | 52 440.00 | 12 730.00 | 39 710.00 | 52 440.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -4 123.00 | |
136 Profit for the Year | | | 1 794.00 | |
142 Total Equity - Total I | | | 6 470.00 | |
156 Loans and similar debts | | | 15 994.00 | |
166 Suppliers and related accounts | | | 7 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 9 321.00 | |
176 Total debts | | | 33 239.00 | |
180 Liabilities Total | | | 39 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 550.00 | |
195 Of which payables due in more than one year | | | 8 948.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 910.00 | | | 50 910.00 |
218 Production of services sold - France | 44 652.00 | | | 44 652.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 95 565.00 | | | 95 565.00 |
234 Purchases of goods (including customs duties) | 35 330.00 | | | 35 330.00 |
236 Inventory change (goods) | -656.00 | | | -656.00 |
242 Other external expenses | 21 063.00 | | | 21 063.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 2 235.00 | | | 2 235.00 |
250 Staff compensation | 30 528.00 | | | 30 528.00 |
254 Depreciation and amortization | 4 832.00 | | | 4 832.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 93 333.00 | | | 93 333.00 |
270 Operating profit | 2 232.00 | | | 2 232.00 |
280 Financial income | 178.00 | | | 178.00 |
294 Financial expenses | 616.00 | | | 616.00 |
310 Profit or loss | 1 794.00 | | | 1 794.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 22 397.00 | | | 22 397.00 |
492 Total Fixed Assets (Increases) | 2 550.00 | | | 2 550.00 |
