| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 360.00 | 66 713.00 | 30 647.00 | 97 360.00 |
040 Financial Assets | 2 025.00 | | 2 025.00 | 2 025.00 |
044 Total Fixed Assets | 99 385.00 | 66 713.00 | 32 672.00 | 99 385.00 |
060 Merchandise inventory | 48 218.00 | | 48 218.00 | 48 218.00 |
068 Receivables – Trade and related accounts | 28 977.00 | 17 808.00 | 11 169.00 | 28 977.00 |
072 Receivables – Other | 633.00 | | 633.00 | 633.00 |
084 Cash | 21 256.00 | | 21 256.00 | 21 256.00 |
092 Prepaid expenses | 818.00 | | 818.00 | 818.00 |
096 Total Current Assets + Prepaid Expenses | 99 902.00 | 17 808.00 | 82 094.00 | 99 902.00 |
110 Total Assets | 199 287.00 | 84 521.00 | 114 766.00 | 199 287.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 18 699.00 | |
134 Retained Earnings | | | 49 201.00 | |
136 Profit for the Year | | | 4 755.00 | |
142 Total Equity - Total I | | | 81 040.00 | |
156 Loans and similar debts | | | 9 452.00 | |
166 Suppliers and related accounts | | | 2 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 21 758.00 | |
176 Total debts | | | 33 726.00 | |
180 Liabilities Total | | | 114 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 754.00 | 16 680.00 | | 17 754.00 |
218 Production of services sold - France | 55 443.00 | 54 513.00 | | 55 443.00 |
230 Other income | 1 804.00 | 1 874.00 | | 1 804.00 |
232 Total operating income excluding VAT | 75 001.00 | 73 067.00 | | 75 001.00 |
234 Purchases of goods (including customs duties) | 2 999.00 | 7 337.00 | | 2 999.00 |
236 Inventory change (goods) | -6 091.00 | -4 645.00 | | -6 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 201.00 | 965.00 | | 10 201.00 |
242 Other external expenses | 28 362.00 | 26 163.00 | | 28 362.00 |
244 Taxes, duties and similar payments | 2 010.00 | 1 941.00 | | 2 010.00 |
250 Staff compensation | 10 696.00 | 9 988.00 | | 10 696.00 |
252 Social security contributions | 7 287.00 | 6 998.00 | | 7 287.00 |
254 Depreciation and amortization | 12 420.00 | 12 431.00 | | 12 420.00 |
262 Other expenses | 20.00 | 35.00 | | 20.00 |
264 Total operating expenses | 67 904.00 | 61 212.00 | | 67 904.00 |
270 Operating profit | 7 097.00 | 11 855.00 | | 7 097.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 337.00 | 401.00 | | 337.00 |
300 Exceptional expenses | 967.00 | 141.00 | | 967.00 |
306 Income tax's | 1 138.00 | 1 849.00 | | 1 138.00 |
310 Profit or loss | 4 755.00 | 9 463.00 | | 4 755.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 98 285.00 | | | 98 285.00 |
492 Total Fixed Assets (Increases) | 3 900.00 | | | 3 900.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
