| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 803.00 | 2 970.00 | 832.00 | 3 803.00 |
028 Tangible Assets | 10 360.00 | 3 150.00 | 7 209.00 | 10 360.00 |
040 Financial Assets | 7 440.00 | | 7 440.00 | 7 440.00 |
044 Total Fixed Assets | 21 603.00 | 6 121.00 | 15 482.00 | 21 603.00 |
060 Merchandise inventory | 24 551.00 | 4 910.00 | 19 640.00 | 24 551.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 20 494.00 | | 20 494.00 | 20 494.00 |
080 Sellable securities | 61.00 | | 61.00 | 61.00 |
084 Cash | 14 084.00 | | 14 084.00 | 14 084.00 |
092 Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
096 Total Current Assets + Prepaid Expenses | 64 751.00 | 4 910.00 | 59 840.00 | 64 751.00 |
110 Total Assets | 86 354.00 | 11 031.00 | 75 322.00 | 86 354.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 191.00 | |
132 Other Reserves | | | 3 632.00 | |
134 Retained Earnings | | | 981.00 | |
136 Profit for the Year | | | 51.00 | |
142 Total Equity - Total I | | | 14 856.00 | |
156 Loans and similar debts | | | 2 874.00 | |
166 Suppliers and related accounts | | | 26 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 580.00 | | |
172 Other debts | | | 31 040.00 | |
176 Total debts | | | 60 466.00 | |
180 Liabilities Total | | | 75 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 2 874.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 314 178.00 | 286 980.00 | | 314 178.00 |
226 Operating subsidies received | 1 838.00 | 2 143.00 | | 1 838.00 |
230 Other income | 2 896.00 | | | 2 896.00 |
232 Total operating income excluding VAT | 318 913.00 | 289 123.00 | | 318 913.00 |
234 Purchases of goods (including customs duties) | 4 966.00 | | | 4 966.00 |
236 Inventory change (goods) | -24 551.00 | | | -24 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 138.00 | 1 623.00 | | 138.00 |
242 Other external expenses | 146 296.00 | 128 605.00 | | 146 296.00 |
243 (including business tax) | 3 986.00 | | | 3 986.00 |
244 Taxes, duties and similar payments | 12 889.00 | 1 438.00 | | 12 889.00 |
250 Staff compensation | 116 525.00 | 123 113.00 | | 116 525.00 |
252 Social security contributions | 35 300.00 | 24 820.00 | | 35 300.00 |
254 Depreciation and amortization | 2 029.00 | 4 478.00 | | 2 029.00 |
256 Provisions | 4 910.00 | | | 4 910.00 |
262 Other expenses | 12 705.00 | | | 12 705.00 |
264 Total operating expenses | 311 212.00 | 284 078.00 | | 311 212.00 |
270 Operating profit | 7 700.00 | 5 045.00 | | 7 700.00 |
280 Financial income | 3.00 | 1 117.00 | | 3.00 |
290 Exceptional income | 5 690.00 | | | 5 690.00 |
294 Financial expenses | 1 352.00 | 351.00 | | 1 352.00 |
300 Exceptional expenses | 11 990.00 | 1 412.00 | | 11 990.00 |
306 Income tax's | | 576.00 | | |
310 Profit or loss | 51.00 | 3 824.00 | | 51.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 32 503.00 | | | 32 503.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 11 900.00 | | | 11 900.00 |
