| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 781.00 | 335.00 | 446.00 | 781.00 |
028 Tangible Assets | 16 607.00 | 4 693.00 | 11 914.00 | 16 607.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 17 988.00 | 5 028.00 | 12 960.00 | 17 988.00 |
060 Merchandise inventory | 8 900.00 | | 8 900.00 | 8 900.00 |
068 Receivables – Trade and related accounts | 31 986.00 | | 31 986.00 | 31 986.00 |
072 Receivables – Other | 7 585.00 | | 7 585.00 | 7 585.00 |
096 Total Current Assets + Prepaid Expenses | 48 471.00 | | 48 471.00 | 48 471.00 |
110 Total Assets | 66 459.00 | 5 028.00 | 61 431.00 | 66 459.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 12 123.00 | |
136 Profit for the Year | | | -10 720.00 | |
142 Total Equity - Total I | | | 9 653.00 | |
156 Loans and similar debts | | | 22 488.00 | |
166 Suppliers and related accounts | | | 17 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 774.00 | | |
172 Other debts | | | 12 124.00 | |
176 Total debts | | | 51 779.00 | |
180 Liabilities Total | | | 61 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 692.00 | 311 228.00 | | 205 692.00 |
218 Production of services sold - France | | 2 618.00 | | |
230 Other income | 572.00 | | | 572.00 |
232 Total operating income excluding VAT | 206 264.00 | 313 846.00 | | 206 264.00 |
234 Purchases of goods (including customs duties) | 155 119.00 | 224 023.00 | | 155 119.00 |
236 Inventory change (goods) | 1 100.00 | -1 000.00 | | 1 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 180.00 | | | 8 180.00 |
242 Other external expenses | 25 573.00 | 53 704.00 | | 25 573.00 |
243 (including business tax) | 213.00 | | | 213.00 |
244 Taxes, duties and similar payments | 524.00 | 2 177.00 | | 524.00 |
250 Staff compensation | 20 413.00 | 22 801.00 | | 20 413.00 |
252 Social security contributions | 1 931.00 | 2 119.00 | | 1 931.00 |
254 Depreciation and amortization | 3 815.00 | 1 033.00 | | 3 815.00 |
262 Other expenses | | 32.00 | | |
264 Total operating expenses | 216 656.00 | 304 890.00 | | 216 656.00 |
270 Operating profit | -10 392.00 | 8 956.00 | | -10 392.00 |
294 Financial expenses | 328.00 | 297.00 | | 328.00 |
300 Exceptional expenses | | 118.00 | | |
306 Income tax's | | 1 123.00 | | |
310 Profit or loss | -10 720.00 | 7 419.00 | | -10 720.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 16 738.00 | | | 16 738.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
