| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 470.00 | 1 470.00 | | 1 470.00 |
028 Tangible Assets | 28 349.00 | 23 904.00 | 4 445.00 | 28 349.00 |
040 Financial Assets | 1 311.00 | | 1 311.00 | 1 311.00 |
044 Total Fixed Assets | 31 131.00 | 25 375.00 | 5 756.00 | 31 131.00 |
050 Raw materials, supplies, in progress | 725.00 | | 725.00 | 725.00 |
060 Merchandise inventory | 1 872.00 | | 1 872.00 | 1 872.00 |
072 Receivables – Other | 407.00 | | 407.00 | 407.00 |
084 Cash | 29 115.00 | | 29 115.00 | 29 115.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 32 154.00 | | 32 154.00 | 32 154.00 |
110 Total Assets | 63 285.00 | 25 375.00 | 37 910.00 | 63 285.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 9 521.00 | |
136 Profit for the Year | | | 6 176.00 | |
142 Total Equity - Total I | | | 22 297.00 | |
166 Suppliers and related accounts | | | 4 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 006.00 | | |
172 Other debts | | | 10 626.00 | |
176 Total debts | | | 15 613.00 | |
180 Liabilities Total | | | 37 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 847.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 202.00 | | | 123 202.00 |
230 Other income | 947.00 | | | 947.00 |
232 Total operating income excluding VAT | 124 150.00 | | | 124 150.00 |
234 Purchases of goods (including customs duties) | 47 405.00 | | | 47 405.00 |
236 Inventory change (goods) | -1.00 | | | -1.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 642.00 | | | 3 642.00 |
240 Inventory changes (raw materials and supplies) | -99.00 | | | -99.00 |
242 Other external expenses | 26 660.00 | | | 26 660.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 2 695.00 | | | 2 695.00 |
250 Staff compensation | 22 887.00 | | | 22 887.00 |
252 Social security contributions | 11 240.00 | | | 11 240.00 |
254 Depreciation and amortization | 2 718.00 | | | 2 718.00 |
264 Total operating expenses | 117 148.00 | | | 117 148.00 |
270 Operating profit | 7 001.00 | | | 7 001.00 |
280 Financial income | 211.00 | | | 211.00 |
306 Income tax's | 1 037.00 | | | 1 037.00 |
310 Profit or loss | 6 176.00 | | | 6 176.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 847.00 | | | 1 847.00 |
490 Total Fixed Assets (Gross Value) | 29 284.00 | | | 29 284.00 |
492 Total Fixed Assets (Increases) | 1 847.00 | | | 1 847.00 |
