| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 490.00 | 1 029.00 | 461.00 | 1 490.00 |
028 Tangible Assets | 45 569.00 | 18 064.00 | 27 505.00 | 45 569.00 |
044 Total Fixed Assets | 47 059.00 | 19 093.00 | 27 966.00 | 47 059.00 |
050 Raw materials, supplies, in progress | 133.00 | | 133.00 | 133.00 |
060 Merchandise inventory | 15 495.00 | 3 010.00 | 12 485.00 | 15 495.00 |
068 Receivables – Trade and related accounts | 60 764.00 | | 60 764.00 | 60 764.00 |
072 Receivables – Other | 14 855.00 | | 14 855.00 | 14 855.00 |
084 Cash | 18 992.00 | | 18 992.00 | 18 992.00 |
092 Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
096 Total Current Assets + Prepaid Expenses | 111 460.00 | 3 010.00 | 108 450.00 | 111 460.00 |
110 Total Assets | 158 518.00 | 22 103.00 | 136 415.00 | 158 518.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -26 474.00 | |
136 Profit for the Year | | | -9 504.00 | |
142 Total Equity - Total I | | | -30 977.00 | |
156 Loans and similar debts | | | 28 698.00 | |
166 Suppliers and related accounts | | | 51 039.00 | |
172 Other debts | | | 87 655.00 | |
176 Total debts | | | 167 393.00 | |
180 Liabilities Total | | | 136 415.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 297 146.00 | | | 297 146.00 |
210 Sales of goods - France | 297 146.00 | 259 320.00 | | 297 146.00 |
214 Production of goods sold - France | 17.00 | | | 17.00 |
215 Production of goods sold - Export | 17.00 | | | 17.00 |
217 Production of services sold - Export | 127 278.00 | | | 127 278.00 |
218 Production of services sold - France | 127 278.00 | 136 466.00 | | 127 278.00 |
222 Inventory production | -240.00 | 373.00 | | -240.00 |
230 Other income | 10.00 | 90.00 | | 10.00 |
232 Total operating income excluding VAT | 424 212.00 | 396 248.00 | | 424 212.00 |
234 Purchases of goods (including customs duties) | 205 050.00 | 216 148.00 | | 205 050.00 |
236 Inventory change (goods) | 20 255.00 | -35 750.00 | | 20 255.00 |
242 Other external expenses | 111 087.00 | 124 684.00 | | 111 087.00 |
244 Taxes, duties and similar payments | 3 151.00 | 3 007.00 | | 3 151.00 |
250 Staff compensation | 57 812.00 | 71 813.00 | | 57 812.00 |
252 Social security contributions | 23 511.00 | 31 010.00 | | 23 511.00 |
254 Depreciation and amortization | 8 380.00 | 10 713.00 | | 8 380.00 |
256 Provisions | 3 010.00 | | | 3 010.00 |
262 Other expenses | 99.00 | 32.00 | | 99.00 |
264 Total operating expenses | 432 355.00 | 421 655.00 | | 432 355.00 |
270 Operating profit | -8 143.00 | -25 407.00 | | -8 143.00 |
294 Financial expenses | 1 360.00 | 1 066.00 | | 1 360.00 |
310 Profit or loss | -9 504.00 | -26 474.00 | | -9 504.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 059.00 | | | 47 059.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 010.00 | | | 3 010.00 |
