| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 126.00 | 1 126.00 | | 1 126.00 |
028 Tangible Assets | 28 984.00 | 22 638.00 | 6 346.00 | 28 984.00 |
040 Financial Assets | 42 550.00 | | 42 550.00 | 42 550.00 |
044 Total Fixed Assets | 72 660.00 | 23 764.00 | 48 896.00 | 72 660.00 |
060 Merchandise inventory | 13 919.00 | | 13 919.00 | 13 919.00 |
064 Advances and down payments on orders | 6 158.00 | | 6 158.00 | 6 158.00 |
068 Receivables – Trade and related accounts | 81 169.00 | | 81 169.00 | 81 169.00 |
072 Receivables – Other | 2 414.00 | | 2 414.00 | 2 414.00 |
084 Cash | 7 109.00 | | 7 109.00 | 7 109.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 110 894.00 | | 110 894.00 | 110 894.00 |
110 Total Assets | 183 554.00 | 23 764.00 | 159 790.00 | 183 554.00 |
120 Share or Individual Capital | | | 71 000.00 | |
134 Retained Earnings | | | -12 501.00 | |
136 Profit for the Year | | | 15 088.00 | |
142 Total Equity - Total I | | | 73 587.00 | |
156 Loans and similar debts | | | 14.00 | |
164 Advances and down payments received on current orders | | | 798.00 | |
166 Suppliers and related accounts | | | 40 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 872.00 | | |
172 Other debts | | | 45 038.00 | |
176 Total debts | | | 86 203.00 | |
180 Liabilities Total | | | 159 790.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 345 213.00 | | | 345 213.00 |
218 Production of services sold - France | 31 580.00 | | | 31 580.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 376 805.00 | | | 376 805.00 |
234 Purchases of goods (including customs duties) | 278 899.00 | | | 278 899.00 |
236 Inventory change (goods) | -12 241.00 | | | -12 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 221.00 | | | 3 221.00 |
242 Other external expenses | 58 463.00 | | | 58 463.00 |
244 Taxes, duties and similar payments | 682.00 | | | 682.00 |
250 Staff compensation | 21 060.00 | | | 21 060.00 |
252 Social security contributions | 5 706.00 | | | 5 706.00 |
254 Depreciation and amortization | 5 161.00 | | | 5 161.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 360 952.00 | | | 360 952.00 |
270 Operating profit | 15 853.00 | | | 15 853.00 |
300 Exceptional expenses | 308.00 | | | 308.00 |
306 Income tax's | 457.00 | | | 457.00 |
310 Profit or loss | 15 088.00 | | | 15 088.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 800.00 | | | 2 800.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 49 860.00 | | | 49 860.00 |
492 Total Fixed Assets (Increases) | 22 800.00 | | | 22 800.00 |
