| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 936.00 | 6 815.00 | 120.00 | 6 936.00 |
028 Tangible Assets | 52 419.00 | 14 401.00 | 38 018.00 | 52 419.00 |
040 Financial Assets | 1 937.00 | | 1 937.00 | 1 937.00 |
044 Total Fixed Assets | 61 292.00 | 21 216.00 | 40 076.00 | 61 292.00 |
060 Merchandise inventory | 5 542.00 | | 5 542.00 | 5 542.00 |
064 Advances and down payments on orders | 1 016.00 | | 1 016.00 | 1 016.00 |
072 Receivables – Other | 655.00 | | 655.00 | 655.00 |
080 Sellable securities | 34 451.00 | 6 356.00 | 28 095.00 | 34 451.00 |
084 Cash | 9 554.00 | | 9 554.00 | 9 554.00 |
092 Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
096 Total Current Assets + Prepaid Expenses | 55 452.00 | 6 356.00 | 49 096.00 | 55 452.00 |
110 Total Assets | 116 744.00 | 27 572.00 | 89 172.00 | 116 744.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 113 543.00 | |
134 Retained Earnings | | | -79 856.00 | |
136 Profit for the Year | | | 937.00 | |
142 Total Equity - Total I | | | 43 008.00 | |
156 Loans and similar debts | | | 36 145.00 | |
166 Suppliers and related accounts | | | 6 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 3 745.00 | |
176 Total debts | | | 46 164.00 | |
180 Liabilities Total | | | 89 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 992.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 913.00 | |
195 Of which payables due in more than one year | | | 25 877.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 923.00 | | | 131 923.00 |
218 Production of services sold - France | 227.00 | | | 227.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 132 158.00 | | | 132 158.00 |
234 Purchases of goods (including customs duties) | 17 886.00 | | | 17 886.00 |
236 Inventory change (goods) | 2 577.00 | | | 2 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | | | 25.00 |
242 Other external expenses | 47 137.00 | | | 47 137.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 1 277.00 | | | 1 277.00 |
250 Staff compensation | 55 912.00 | | | 55 912.00 |
252 Social security contributions | 311.00 | | | 311.00 |
254 Depreciation and amortization | 8 027.00 | | | 8 027.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 133 153.00 | | | 133 153.00 |
270 Operating profit | -995.00 | | | -995.00 |
280 Financial income | 1 017.00 | | | 1 017.00 |
290 Exceptional income | 1 913.00 | | | 1 913.00 |
294 Financial expenses | 1 031.00 | | | 1 031.00 |
306 Income tax's | -33.00 | | | -33.00 |
310 Profit or loss | 937.00 | | | 937.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 301.00 | | | 20 301.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 123.00 | | | 7 123.00 |
482 INCREASES Financial Assets | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 53 733.00 | | | 53 733.00 |
492 Total Fixed Assets (Increases) | 27 992.00 | | | 27 992.00 |
494 Total Fixed Assets (Decreases) | 20 434.00 | | | 20 434.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 333.00 | | | 333.00 |
682 INCREASES Total Statement of Provisions | 333.00 | | | 333.00 |
