| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 524.00 | 84.00 | 1 441.00 | 1 524.00 |
028 Tangible Assets | 34 032.00 | 16 078.00 | 17 954.00 | 34 032.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 37 081.00 | 16 162.00 | 20 919.00 | 37 081.00 |
060 Merchandise inventory | 2 712.00 | | 2 712.00 | 2 712.00 |
068 Receivables – Trade and related accounts | 13 881.00 | | 13 881.00 | 13 881.00 |
072 Receivables – Other | 2 514.00 | | 2 514.00 | 2 514.00 |
084 Cash | 29 287.00 | | 29 287.00 | 29 287.00 |
088 Cash | 8 193.00 | | 8 193.00 | 8 193.00 |
096 Total Current Assets + Prepaid Expenses | 56 588.00 | | 56 588.00 | 56 588.00 |
110 Total Assets | 93 669.00 | 16 162.00 | 77 506.00 | 93 669.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -6 320.00 | |
136 Profit for the Year | | | 422.00 | |
142 Total Equity - Total I | | | 19 102.00 | |
156 Loans and similar debts | | | 9 443.00 | |
164 Advances and down payments received on current orders | | | 70.00 | |
166 Suppliers and related accounts | | | 24 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 23 957.00 | |
176 Total debts | | | 58 405.00 | |
180 Liabilities Total | | | 77 506.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 951.00 | | | 78 951.00 |
218 Production of services sold - France | 59 833.00 | | | 59 833.00 |
230 Other income | 5 314.00 | | | 5 314.00 |
232 Total operating income excluding VAT | 144 098.00 | | | 144 098.00 |
234 Purchases of goods (including customs duties) | 58 516.00 | | | 58 516.00 |
236 Inventory change (goods) | -866.00 | | | -866.00 |
242 Other external expenses | 44 078.00 | | | 44 078.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 1 159.00 | | | 1 159.00 |
250 Staff compensation | 33 981.00 | | | 33 981.00 |
252 Social security contributions | 207.00 | | | 207.00 |
254 Depreciation and amortization | 6 114.00 | | | 6 114.00 |
264 Total operating expenses | 143 189.00 | | | 143 189.00 |
270 Operating profit | 909.00 | | | 909.00 |
280 Financial income | 47.00 | | | 47.00 |
294 Financial expenses | 444.00 | | | 444.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 422.00 | | | 422.00 |
316 Non-deductible compensation and personal benefits | 27 400.00 | | | 27 400.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 525.00 | | | 1 525.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 714.00 | | | 7 714.00 |
490 Total Fixed Assets (Gross Value) | 27 842.00 | | | 27 842.00 |
492 Total Fixed Assets (Increases) | 9 239.00 | | | 9 239.00 |
