| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 254.00 | 254.00 | | 254.00 |
028 Tangible Assets | 115 663.00 | 36 700.00 | 78 963.00 | 115 663.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 119 517.00 | 36 954.00 | 82 563.00 | 119 517.00 |
060 Merchandise inventory | 2 560.00 | | 2 560.00 | 2 560.00 |
064 Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
072 Receivables – Other | 19 145.00 | | 19 145.00 | 19 145.00 |
084 Cash | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 22 384.00 | | 22 384.00 | 22 384.00 |
110 Total Assets | 141 901.00 | 36 954.00 | 104 947.00 | 141 901.00 |
120 Share or Individual Capital | | | 150.00 | |
134 Retained Earnings | | | -2 768.00 | |
136 Profit for the Year | | | 3 476.00 | |
142 Total Equity - Total I | | | 857.00 | |
156 Loans and similar debts | | | 55 098.00 | |
166 Suppliers and related accounts | | | 15 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 242.00 | | |
172 Other debts | | | 33 003.00 | |
176 Total debts | | | 104 090.00 | |
180 Liabilities Total | | | 104 947.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 588.00 | | | 138 588.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 447.00 | | | 1 447.00 |
232 Total operating income excluding VAT | 141 535.00 | | | 141 535.00 |
234 Purchases of goods (including customs duties) | 63 023.00 | | | 63 023.00 |
236 Inventory change (goods) | -330.00 | | | -330.00 |
242 Other external expenses | 51 850.00 | | | 51 850.00 |
244 Taxes, duties and similar payments | 874.00 | | | 874.00 |
250 Staff compensation | 5 158.00 | | | 5 158.00 |
252 Social security contributions | 2 446.00 | | | 2 446.00 |
254 Depreciation and amortization | 13 302.00 | | | 13 302.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 136 325.00 | | | 136 325.00 |
270 Operating profit | 5 211.00 | | | 5 211.00 |
294 Financial expenses | 1 675.00 | | | 1 675.00 |
306 Income tax's | 60.00 | | | 60.00 |
310 Profit or loss | 3 476.00 | | | 3 476.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 196.00 | | | 196.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 113.00 | | | 1 113.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 445.00 | | | 445.00 |
490 Total Fixed Assets (Gross Value) | 117 763.00 | | | 117 763.00 |
492 Total Fixed Assets (Increases) | 1 754.00 | | | 1 754.00 |
