| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 949.00 | 30 941.00 | 11 008.00 | 41 949.00 |
040 Financial Assets | 23 528.00 | | 23 528.00 | 23 528.00 |
044 Total Fixed Assets | 65 476.00 | 30 941.00 | 34 535.00 | 65 476.00 |
050 Raw materials, supplies, in progress | 17 720.00 | | 17 720.00 | 17 720.00 |
060 Merchandise inventory | 31 300.00 | | 31 300.00 | 31 300.00 |
068 Receivables – Trade and related accounts | 116 440.00 | | 116 440.00 | 116 440.00 |
072 Receivables – Other | 11 171.00 | | 11 171.00 | 11 171.00 |
084 Cash | 22 028.00 | | 22 028.00 | 22 028.00 |
092 Prepaid expenses | 51 000.00 | | 51 000.00 | 51 000.00 |
096 Total Current Assets + Prepaid Expenses | 249 659.00 | | 249 659.00 | 249 659.00 |
110 Total Assets | 315 135.00 | 30 941.00 | 284 194.00 | 315 135.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 61 841.00 | |
136 Profit for the Year | | | 2 814.00 | |
142 Total Equity - Total I | | | 67 655.00 | |
156 Loans and similar debts | | | 77 479.00 | |
166 Suppliers and related accounts | | | 69 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 355.00 | | |
172 Other debts | | | 70 023.00 | |
176 Total debts | | | 216 539.00 | |
180 Liabilities Total | | | 284 194.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 616.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 657 900.00 | | | 657 900.00 |
232 Total operating income excluding VAT | 657 900.00 | | | 657 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 261 625.00 | | | 261 625.00 |
240 Inventory changes (raw materials and supplies) | 15 423.00 | | | 15 423.00 |
242 Other external expenses | 241 737.00 | | | 241 737.00 |
244 Taxes, duties and similar payments | 654.00 | | | 654.00 |
250 Staff compensation | 88 486.00 | | | 88 486.00 |
252 Social security contributions | 33 835.00 | | | 33 835.00 |
254 Depreciation and amortization | 14 504.00 | | | 14 504.00 |
264 Total operating expenses | 656 264.00 | | | 656 264.00 |
270 Operating profit | 1 636.00 | | | 1 636.00 |
290 Exceptional income | 3 698.00 | | | 3 698.00 |
294 Financial expenses | 677.00 | | | 677.00 |
300 Exceptional expenses | 1 347.00 | | | 1 347.00 |
306 Income tax's | 496.00 | | | 496.00 |
310 Profit or loss | 2 814.00 | | | 2 814.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 105.00 | | | 73 105.00 |
494 Total Fixed Assets (Decreases) | 7 629.00 | | | 7 629.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 808.00 | | | 808.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 616.00 | | | 3 616.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 808.00 | | | 2 808.00 |
