| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 603.00 | 21 885.00 | 16 717.00 | 38 603.00 |
044 Total Fixed Assets | 38 603.00 | 21 885.00 | 16 717.00 | 38 603.00 |
050 Raw materials, supplies, in progress | 26 600.00 | | 26 600.00 | 26 600.00 |
060 Merchandise inventory | 20 691.00 | | 20 691.00 | 20 691.00 |
068 Receivables – Trade and related accounts | 11 888.00 | | 11 888.00 | 11 888.00 |
072 Receivables – Other | 2 841.00 | | 2 841.00 | 2 841.00 |
084 Cash | 3 106.00 | | 3 106.00 | 3 106.00 |
096 Total Current Assets + Prepaid Expenses | 65 127.00 | | 65 127.00 | 65 127.00 |
110 Total Assets | 103 729.00 | 21 885.00 | 81 844.00 | 103 729.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 16 864.00 | |
136 Profit for the Year | | | 1 622.00 | |
142 Total Equity - Total I | | | 29 486.00 | |
156 Loans and similar debts | | | 14 555.00 | |
166 Suppliers and related accounts | | | 17 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 20 262.00 | |
176 Total debts | | | 52 358.00 | |
180 Liabilities Total | | | 81 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 306.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 508.00 | | | 508.00 |
218 Production of services sold - France | 128 540.00 | | | 128 540.00 |
222 Inventory production | 24 676.00 | | | 24 676.00 |
232 Total operating income excluding VAT | 153 725.00 | | | 153 725.00 |
234 Purchases of goods (including customs duties) | 62 162.00 | | | 62 162.00 |
236 Inventory change (goods) | -6 191.00 | | | -6 191.00 |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | | | -5.00 |
242 Other external expenses | 46 551.00 | | | 46 551.00 |
244 Taxes, duties and similar payments | 1 258.00 | | | 1 258.00 |
250 Staff compensation | 29 459.00 | | | 29 459.00 |
252 Social security contributions | 8 490.00 | | | 8 490.00 |
254 Depreciation and amortization | 8 829.00 | | | 8 829.00 |
264 Total operating expenses | 150 554.00 | | | 150 554.00 |
270 Operating profit | 3 171.00 | | | 3 171.00 |
290 Exceptional income | 273.00 | | | 273.00 |
294 Financial expenses | 732.00 | | | 732.00 |
300 Exceptional expenses | 1 091.00 | | | 1 091.00 |
310 Profit or loss | 1 622.00 | | | 1 622.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | | | 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 607.00 | | | 607.00 |
490 Total Fixed Assets (Gross Value) | 37 296.00 | | | 37 296.00 |
492 Total Fixed Assets (Increases) | 1 306.00 | | | 1 306.00 |
