| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 795.00 | 795.00 | | 795.00 |
028 Tangible Assets | 70 034.00 | 48 019.00 | 22 015.00 | 70 034.00 |
040 Financial Assets | 1 069.00 | | 1 069.00 | 1 069.00 |
044 Total Fixed Assets | 71 898.00 | 48 814.00 | 23 084.00 | 71 898.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
060 Merchandise inventory | 26 334.00 | | 26 334.00 | 26 334.00 |
068 Receivables – Trade and related accounts | 1 281.00 | | 1 281.00 | 1 281.00 |
072 Receivables – Other | | | | |
096 Total Current Assets + Prepaid Expenses | 35 615.00 | | 35 615.00 | 35 615.00 |
110 Total Assets | 107 513.00 | 48 814.00 | 58 699.00 | 107 513.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 16 611.00 | |
136 Profit for the Year | | | 1 760.00 | |
142 Total Equity - Total I | | | 26 764.00 | |
156 Loans and similar debts | | | 30 341.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 594.00 | |
172 Other debts | | | | |
176 Total debts | | | 31 935.00 | |
180 Liabilities Total | | | 58 699.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 791.00 | 26 354.00 | | 47 791.00 |
218 Production of services sold - France | 33 133.00 | 40 193.00 | | 33 133.00 |
222 Inventory production | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 81 923.00 | 68 548.00 | | 81 923.00 |
234 Purchases of goods (including customs duties) | 12 985.00 | 12 226.00 | | 12 985.00 |
236 Inventory change (goods) | 707.00 | 6 013.00 | | 707.00 |
242 Other external expenses | 45 122.00 | 34 900.00 | | 45 122.00 |
244 Taxes, duties and similar payments | 1 138.00 | 886.00 | | 1 138.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 2 731.00 | 1 926.00 | | 2 731.00 |
254 Depreciation and amortization | 12 094.00 | 9 057.00 | | 12 094.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 79 778.00 | 65 010.00 | | 79 778.00 |
270 Operating profit | 2 145.00 | 3 538.00 | | 2 145.00 |
290 Exceptional income | 739.00 | | | 739.00 |
294 Financial expenses | 813.00 | 1 654.00 | | 813.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 312.00 | | | 312.00 |
310 Profit or loss | 1 760.00 | 1 839.00 | | 1 760.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 455.00 | | | 2 455.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 68 526.00 | | | 68 526.00 |
492 Total Fixed Assets (Increases) | 3 372.00 | | | 3 372.00 |
