| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 955.00 | 9 561.00 | 8 394.00 | 17 955.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 21 555.00 | 9 561.00 | 11 994.00 | 21 555.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 19 060.00 | | 19 060.00 | 19 060.00 |
068 Receivables – Trade and related accounts | 105 460.00 | | 105 460.00 | 105 460.00 |
072 Receivables – Other | 9 003.00 | | 9 003.00 | 9 003.00 |
092 Prepaid expenses | 598.00 | | 598.00 | 598.00 |
096 Total Current Assets + Prepaid Expenses | 136 121.00 | | 136 121.00 | 136 121.00 |
110 Total Assets | 157 676.00 | 9 561.00 | 148 115.00 | 157 676.00 |
120 Share or Individual Capital | | | 7 623.00 | |
134 Retained Earnings | | | 39 557.00 | |
136 Profit for the Year | | | -353.00 | |
142 Total Equity - Total I | | | 46 827.00 | |
156 Loans and similar debts | | | 43 608.00 | |
166 Suppliers and related accounts | | | 26 799.00 | |
172 Other debts | | | 30 880.00 | |
176 Total debts | | | 101 287.00 | |
180 Liabilities Total | | | 148 114.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 460 376.00 | | | 460 376.00 |
222 Inventory production | -5 000.00 | | | -5 000.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 740.00 | | | 2 740.00 |
232 Total operating income excluding VAT | 459 116.00 | | | 459 116.00 |
234 Purchases of goods (including customs duties) | 109 935.00 | | | 109 935.00 |
236 Inventory change (goods) | -15 560.00 | | | -15 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 129.00 | | | 92 129.00 |
242 Other external expenses | 107 800.00 | | | 107 800.00 |
243 (including business tax) | 2 802.00 | | | 2 802.00 |
244 Taxes, duties and similar payments | 8 420.00 | | | 8 420.00 |
24A (including real estate leasing) | 7 399.00 | | | 7 399.00 |
250 Staff compensation | 117 176.00 | | | 117 176.00 |
252 Social security contributions | 34 058.00 | | | 34 058.00 |
254 Depreciation and amortization | 1 764.00 | | | 1 764.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 455 743.00 | | | 455 743.00 |
270 Operating profit | 3 373.00 | | | 3 373.00 |
294 Financial expenses | 421.00 | | | 421.00 |
300 Exceptional expenses | 3 305.00 | | | 3 305.00 |
310 Profit or loss | -353.00 | | | -353.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 039.00 | | | 3 039.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 078.00 | | | 2 078.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 14 338.00 | | | 14 338.00 |
492 Total Fixed Assets (Increases) | 8 717.00 | | | 8 717.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
