| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 505.00 | 26 505.00 | | 26 505.00 |
028 Tangible Assets | 3 960.00 | 2 972.00 | 988.00 | 3 960.00 |
040 Financial Assets | 435.00 | | 435.00 | 435.00 |
044 Total Fixed Assets | 30 900.00 | 29 477.00 | 1 423.00 | 30 900.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 1 584.00 | | 1 584.00 | 1 584.00 |
068 Receivables – Trade and related accounts | 7 180.00 | | 7 180.00 | 7 180.00 |
072 Receivables – Other | 57.00 | | 57.00 | 57.00 |
084 Cash | 1 713.00 | | 1 713.00 | 1 713.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 11 939.00 | | 11 939.00 | 11 939.00 |
110 Total Assets | 42 840.00 | 29 477.00 | 13 363.00 | 42 840.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -20 424.00 | |
136 Profit for the Year | | | 5 480.00 | |
142 Total Equity - Total I | | | -13 294.00 | |
156 Loans and similar debts | | | 18 852.00 | |
166 Suppliers and related accounts | | | 1 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 146.00 | | |
172 Other debts | | | 5 986.00 | |
176 Total debts | | | 26 657.00 | |
180 Liabilities Total | | | 13 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 610.00 | |
195 Of which payables due in more than one year | | | 5 803.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 076.00 | 22 891.00 | | 27 076.00 |
218 Production of services sold - France | 75 369.00 | 94 732.00 | | 75 369.00 |
222 Inventory production | 545.00 | -1 045.00 | | 545.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 102 990.00 | 116 580.00 | | 102 990.00 |
234 Purchases of goods (including customs duties) | 22 032.00 | 16 611.00 | | 22 032.00 |
236 Inventory change (goods) | 1 407.00 | -630.00 | | 1 407.00 |
242 Other external expenses | 26 690.00 | 33 315.00 | | 26 690.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 4 130.00 | 4 690.00 | | 4 130.00 |
24B (including equipment leasing) | 4 862.00 | | | 4 862.00 |
250 Staff compensation | 26 200.00 | 33 000.00 | | 26 200.00 |
252 Social security contributions | 9 516.00 | 13 843.00 | | 9 516.00 |
254 Depreciation and amortization | 6 302.00 | 9 673.00 | | 6 302.00 |
262 Other expenses | 166.00 | 196.00 | | 166.00 |
264 Total operating expenses | 96 444.00 | 110 698.00 | | 96 444.00 |
270 Operating profit | 6 547.00 | 5 883.00 | | 6 547.00 |
290 Exceptional income | | 100.00 | | |
294 Financial expenses | 1 067.00 | 1 425.00 | | 1 067.00 |
310 Profit or loss | 5 480.00 | 4 557.00 | | 5 480.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 30 290.00 | | | 30 290.00 |
492 Total Fixed Assets (Increases) | 610.00 | | | 610.00 |
