| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 800.00 | 1 627.00 | 3 173.00 | 4 800.00 |
028 Tangible Assets | 99 017.00 | 22 785.00 | 76 232.00 | 99 017.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 104 119.00 | 24 412.00 | 79 707.00 | 104 119.00 |
060 Merchandise inventory | 1 172.00 | | 1 172.00 | 1 172.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 7 721.00 | | 7 721.00 | 7 721.00 |
072 Receivables – Other | 2 877.00 | | 2 877.00 | 2 877.00 |
084 Cash | 20 440.00 | | 20 440.00 | 20 440.00 |
096 Total Current Assets + Prepaid Expenses | 32 410.00 | | 32 410.00 | 32 410.00 |
110 Total Assets | 136 529.00 | 24 412.00 | 112 117.00 | 136 529.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -18 789.00 | |
136 Profit for the Year | | | 9 912.00 | |
142 Total Equity - Total I | | | -3 877.00 | |
156 Loans and similar debts | | | 12 173.00 | |
166 Suppliers and related accounts | | | 8 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 599.00 | | |
172 Other debts | | | 95 178.00 | |
176 Total debts | | | 115 994.00 | |
180 Liabilities Total | | | 112 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 532.00 | |
195 Of which payables due in more than one year | | | 9 328.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 480.00 | | | 37 480.00 |
218 Production of services sold - France | 107 209.00 | | | 107 209.00 |
230 Other income | 299.00 | | | 299.00 |
232 Total operating income excluding VAT | 144 989.00 | | | 144 989.00 |
234 Purchases of goods (including customs duties) | 15 001.00 | | | 15 001.00 |
236 Inventory change (goods) | 1 053.00 | | | 1 053.00 |
242 Other external expenses | 90 502.00 | | | 90 502.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 1 701.00 | | | 1 701.00 |
250 Staff compensation | 10 273.00 | | | 10 273.00 |
252 Social security contributions | 6 650.00 | | | 6 650.00 |
254 Depreciation and amortization | 9 315.00 | | | 9 315.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 134 571.00 | | | 134 571.00 |
270 Operating profit | 10 417.00 | | | 10 417.00 |
294 Financial expenses | 410.00 | | | 410.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
310 Profit or loss | 9 912.00 | | | 9 912.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 230.00 | | | 7 230.00 |
482 INCREASES Financial Assets | 302.00 | | | 302.00 |
490 Total Fixed Assets (Gross Value) | 96 587.00 | | | 96 587.00 |
492 Total Fixed Assets (Increases) | 7 532.00 | | | 7 532.00 |
