| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 614.00 | 258.00 | 1 356.00 | 1 614.00 |
028 Tangible Assets | 32 105.00 | 20 778.00 | 11 327.00 | 32 105.00 |
040 Financial Assets | 1 721.00 | | 1 721.00 | 1 721.00 |
044 Total Fixed Assets | 35 439.00 | 21 036.00 | 14 403.00 | 35 439.00 |
060 Merchandise inventory | 6 851.00 | | 6 851.00 | 6 851.00 |
068 Receivables – Trade and related accounts | 5 123.00 | | 5 123.00 | 5 123.00 |
072 Receivables – Other | 682.00 | | 682.00 | 682.00 |
084 Cash | 2 020.00 | | 2 020.00 | 2 020.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 14 718.00 | | 14 718.00 | 14 718.00 |
110 Total Assets | 50 157.00 | 21 036.00 | 29 121.00 | 50 157.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 832.00 | |
136 Profit for the Year | | | 3 077.00 | |
142 Total Equity - Total I | | | 17 409.00 | |
156 Loans and similar debts | | | 2 983.00 | |
166 Suppliers and related accounts | | | 6 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 980.00 | | |
172 Other debts | | | 2 167.00 | |
176 Total debts | | | 11 712.00 | |
180 Liabilities Total | | | 29 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 979.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 976.00 | | | 71 976.00 |
218 Production of services sold - France | 62 283.00 | | | 62 283.00 |
230 Other income | 86.00 | | | 86.00 |
232 Total operating income excluding VAT | 134 346.00 | | | 134 346.00 |
234 Purchases of goods (including customs duties) | 72 274.00 | | | 72 274.00 |
236 Inventory change (goods) | 1 099.00 | | | 1 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 351.00 | | | 2 351.00 |
242 Other external expenses | 27 944.00 | | | 27 944.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 1 212.00 | | | 1 212.00 |
250 Staff compensation | 21 664.00 | | | 21 664.00 |
254 Depreciation and amortization | 2 713.00 | | | 2 713.00 |
264 Total operating expenses | 129 257.00 | | | 129 257.00 |
270 Operating profit | 5 089.00 | | | 5 089.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 378.00 | | | 378.00 |
300 Exceptional expenses | 1 372.00 | | | 1 372.00 |
306 Income tax's | 268.00 | | | 268.00 |
310 Profit or loss | 3 077.00 | | | 3 077.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 419.00 | | | 1 419.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 941.00 | | | 941.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 34 735.00 | | | 34 735.00 |
492 Total Fixed Assets (Increases) | 1 979.00 | | | 1 979.00 |
494 Total Fixed Assets (Decreases) | 1 274.00 | | | 1 274.00 |
