| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 193.00 | 19 117.00 | 41 075.00 | 60 193.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 60 793.00 | 19 117.00 | 41 675.00 | 60 793.00 |
060 Merchandise inventory | 6 991.00 | | 6 991.00 | 6 991.00 |
068 Receivables – Trade and related accounts | 624.00 | 450.00 | 174.00 | 624.00 |
072 Receivables – Other | 2 338.00 | | 2 338.00 | 2 338.00 |
080 Sellable securities | 2 761.00 | | 2 761.00 | 2 761.00 |
084 Cash | 7 301.00 | | 7 301.00 | 7 301.00 |
096 Total Current Assets + Prepaid Expenses | 20 017.00 | 450.00 | 19 567.00 | 20 017.00 |
110 Total Assets | 80 811.00 | 19 567.00 | 61 243.00 | 80 811.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 531.00 | |
136 Profit for the Year | | | 3 387.00 | |
142 Total Equity - Total I | | | 16 719.00 | |
156 Loans and similar debts | | | 19 340.00 | |
166 Suppliers and related accounts | | | 8 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 549.00 | | |
172 Other debts | | | 16 301.00 | |
176 Total debts | | | 44 524.00 | |
180 Liabilities Total | | | 61 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 425.00 | |
195 Of which payables due in more than one year | | | 19 340.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 400.00 | | | 4 400.00 |
210 Sales of goods - France | 94 181.00 | | | 94 181.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 94 205.00 | | | 94 205.00 |
234 Purchases of goods (including customs duties) | 50 288.00 | | | 50 288.00 |
236 Inventory change (goods) | -1 256.00 | | | -1 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 020.00 | | | 1 020.00 |
242 Other external expenses | 24 235.00 | | | 24 235.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 610.00 | | | 610.00 |
250 Staff compensation | 6 463.00 | | | 6 463.00 |
252 Social security contributions | 1 060.00 | | | 1 060.00 |
254 Depreciation and amortization | 7 726.00 | | | 7 726.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 90 151.00 | | | 90 151.00 |
270 Operating profit | 4 054.00 | | | 4 054.00 |
294 Financial expenses | 666.00 | | | 666.00 |
310 Profit or loss | 3 387.00 | | | 3 387.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 735.00 | | | 7 735.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 690.00 | | | 1 690.00 |
490 Total Fixed Assets (Gross Value) | 51 368.00 | | | 51 368.00 |
492 Total Fixed Assets (Increases) | 9 425.00 | | | 9 425.00 |
