| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 715.00 | 3 715.00 | | 3 715.00 |
028 Tangible Assets | 35 579.00 | 29 459.00 | 6 120.00 | 35 579.00 |
040 Financial Assets | 1 846.00 | | 1 846.00 | 1 846.00 |
044 Total Fixed Assets | 41 140.00 | 33 174.00 | 7 966.00 | 41 140.00 |
050 Raw materials, supplies, in progress | 8 950.00 | | 8 950.00 | 8 950.00 |
060 Merchandise inventory | 25 630.00 | | 25 630.00 | 25 630.00 |
068 Receivables – Trade and related accounts | 8 569.00 | | 8 569.00 | 8 569.00 |
072 Receivables – Other | 238.00 | | 238.00 | 238.00 |
084 Cash | 10 094.00 | | 10 094.00 | 10 094.00 |
092 Prepaid expenses | 7 063.00 | | 7 063.00 | 7 063.00 |
096 Total Current Assets + Prepaid Expenses | 60 544.00 | | 60 544.00 | 60 544.00 |
110 Total Assets | 101 684.00 | 33 174.00 | 68 510.00 | 101 684.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 778.00 | |
136 Profit for the Year | | | 3 328.00 | |
142 Total Equity - Total I | | | 44 906.00 | |
156 Loans and similar debts | | | 10 762.00 | |
166 Suppliers and related accounts | | | 7 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 256.00 | | |
172 Other debts | | | 5 734.00 | |
176 Total debts | | | 23 604.00 | |
180 Liabilities Total | | | 68 510.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6.00 | | | 6.00 |
210 Sales of goods - France | 198 937.00 | | | 198 937.00 |
218 Production of services sold - France | 74 757.00 | | | 74 757.00 |
222 Inventory production | 3 205.00 | | | 3 205.00 |
230 Other income | 7 596.00 | | | 7 596.00 |
232 Total operating income excluding VAT | 284 495.00 | | | 284 495.00 |
234 Purchases of goods (including customs duties) | 113 685.00 | | | 113 685.00 |
236 Inventory change (goods) | 13 342.00 | | | 13 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 065.00 | | | 27 065.00 |
240 Inventory changes (raw materials and supplies) | 2 500.00 | | | 2 500.00 |
242 Other external expenses | 45 691.00 | | | 45 691.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 2 920.00 | | | 2 920.00 |
24B (including equipment leasing) | 4 608.00 | | | 4 608.00 |
250 Staff compensation | 54 870.00 | | | 54 870.00 |
252 Social security contributions | 15 634.00 | | | 15 634.00 |
254 Depreciation and amortization | 1 050.00 | | | 1 050.00 |
262 Other expenses | 1 292.00 | | | 1 292.00 |
264 Total operating expenses | 278 049.00 | | | 278 049.00 |
270 Operating profit | 6 446.00 | | | 6 446.00 |
294 Financial expenses | 2 531.00 | | | 2 531.00 |
306 Income tax's | 587.00 | | | 587.00 |
310 Profit or loss | 3 328.00 | | | 3 328.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 170.00 | | | 7 170.00 |
490 Total Fixed Assets (Gross Value) | 33 970.00 | | | 33 970.00 |
492 Total Fixed Assets (Increases) | 7 170.00 | | | 7 170.00 |
