| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 5 739.00 | -4 400.00 | 10 139.00 | 5 739.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 6 589.00 | -4 400.00 | 10 989.00 | 6 589.00 |
050 Raw materials, supplies, in progress | 77 672.00 | | 77 672.00 | 77 672.00 |
068 Receivables – Trade and related accounts | 81 742.00 | | 81 742.00 | 81 742.00 |
072 Receivables – Other | 11 251.00 | | 11 251.00 | 11 251.00 |
084 Cash | 18 101.00 | | 18 101.00 | 18 101.00 |
096 Total Current Assets + Prepaid Expenses | 188 766.00 | | 188 766.00 | 188 766.00 |
110 Total Assets | 195 354.00 | -4 400.00 | 199 754.00 | 195 354.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 5 982.00 | |
136 Profit for the Year | | | 3 157.00 | |
142 Total Equity - Total I | | | 16 139.00 | |
156 Loans and similar debts | | | 46 224.00 | |
166 Suppliers and related accounts | | | 99 685.00 | |
172 Other debts | | | 37 707.00 | |
176 Total debts | | | 183 616.00 | |
180 Liabilities Total | | | 199 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 589.00 | |
199 Of which current accounts of debit partners | | | 6 395.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 651.00 | | | 204 651.00 |
232 Total operating income excluding VAT | 204 651.00 | | | 204 651.00 |
234 Purchases of goods (including customs duties) | 181 368.00 | | | 181 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 232.00 | | | 232.00 |
240 Inventory changes (raw materials and supplies) | -18 746.00 | | | -18 746.00 |
242 Other external expenses | 25 248.00 | | | 25 248.00 |
243 (including business tax) | 1 734.00 | | | 1 734.00 |
244 Taxes, duties and similar payments | 12 212.00 | | | 12 212.00 |
252 Social security contributions | 594.00 | | | 594.00 |
264 Total operating expenses | 200 909.00 | | | 200 909.00 |
270 Operating profit | 3 742.00 | | | 3 742.00 |
294 Financial expenses | 28.00 | | | 28.00 |
306 Income tax's | 557.00 | | | 557.00 |
310 Profit or loss | 3 157.00 | | | 3 157.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 400.00 | | | 4 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 339.00 | | | 1 339.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 6 589.00 | | | 6 589.00 |
