| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 629.00 | 629.00 | | 629.00 |
028 Tangible Assets | 17 533.00 | 13 737.00 | 3 796.00 | 17 533.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 18 327.00 | 14 367.00 | 3 961.00 | 18 327.00 |
060 Merchandise inventory | 6 652.00 | | 6 652.00 | 6 652.00 |
068 Receivables – Trade and related accounts | 1 741.00 | | 1 741.00 | 1 741.00 |
084 Cash | 2 312.00 | | 2 312.00 | 2 312.00 |
092 Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
096 Total Current Assets + Prepaid Expenses | 12 313.00 | | 12 313.00 | 12 313.00 |
110 Total Assets | 30 640.00 | 14 367.00 | 16 274.00 | 30 640.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -11 717.00 | |
136 Profit for the Year | | | 3 663.00 | |
142 Total Equity - Total I | | | 331.00 | |
166 Suppliers and related accounts | | | 5 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 095.00 | | |
172 Other debts | | | 10 657.00 | |
176 Total debts | | | 15 943.00 | |
180 Liabilities Total | | | 16 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 787.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 200.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 74 127.00 | | | 74 127.00 |
210 Sales of goods - France | 74 127.00 | | | 74 127.00 |
214 Production of goods sold - France | -19.00 | | | -19.00 |
217 Production of services sold - Export | 1 759.00 | | | 1 759.00 |
218 Production of services sold - France | 1 759.00 | | | 1 759.00 |
230 Other income | 1 132.00 | | | 1 132.00 |
232 Total operating income excluding VAT | 76 999.00 | | | 76 999.00 |
234 Purchases of goods (including customs duties) | 19 194.00 | | | 19 194.00 |
236 Inventory change (goods) | 893.00 | | | 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 637.00 | | | 3 637.00 |
242 Other external expenses | 23 856.00 | | | 23 856.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 1 294.00 | | | 1 294.00 |
250 Staff compensation | 9 900.00 | | | 9 900.00 |
252 Social security contributions | 6 085.00 | | | 6 085.00 |
254 Depreciation and amortization | 918.00 | | | 918.00 |
262 Other expenses | 9 702.00 | | | 9 702.00 |
264 Total operating expenses | 75 480.00 | | | 75 480.00 |
270 Operating profit | 1 520.00 | | | 1 520.00 |
290 Exceptional income | 2 200.00 | | | 2 200.00 |
294 Financial expenses | 57.00 | | | 57.00 |
310 Profit or loss | 3 663.00 | | | 3 663.00 |
316 Non-deductible compensation and personal benefits | 9 900.00 | | | 9 900.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 787.00 | | | 2 787.00 |
490 Total Fixed Assets (Gross Value) | 31 182.00 | | | 31 182.00 |
492 Total Fixed Assets (Increases) | 2 787.00 | | | 2 787.00 |
494 Total Fixed Assets (Decreases) | 15 643.00 | | | 15 643.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 200.00 | | | 2 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 200.00 | | | 2 200.00 |
