| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 511.00 | 29 875.00 | 8 636.00 | 38 511.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 38 541.00 | 29 875.00 | 8 666.00 | 38 541.00 |
060 Merchandise inventory | 3 611.00 | | 3 611.00 | 3 611.00 |
068 Receivables – Trade and related accounts | 6 020.00 | | 6 020.00 | 6 020.00 |
072 Receivables – Other | 1 697.00 | | 1 697.00 | 1 697.00 |
084 Cash | 9 576.00 | | 9 576.00 | 9 576.00 |
092 Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
096 Total Current Assets + Prepaid Expenses | 22 004.00 | | 22 004.00 | 22 004.00 |
110 Total Assets | 60 545.00 | 29 875.00 | 30 671.00 | 60 545.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 12 540.00 | |
136 Profit for the Year | | | 3 231.00 | |
142 Total Equity - Total I | | | 16 321.00 | |
156 Loans and similar debts | | | 1 216.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 5 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 798.00 | | |
172 Other debts | | | 6 666.00 | |
176 Total debts | | | 14 350.00 | |
180 Liabilities Total | | | 30 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 826.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 931.00 | | | 83 931.00 |
218 Production of services sold - France | 54 586.00 | | | 54 586.00 |
230 Other income | 4 557.00 | | | 4 557.00 |
232 Total operating income excluding VAT | 143 074.00 | | | 143 074.00 |
234 Purchases of goods (including customs duties) | 51 197.00 | | | 51 197.00 |
236 Inventory change (goods) | 646.00 | | | 646.00 |
242 Other external expenses | 49 985.00 | | | 49 985.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 3 828.00 | | | 3 828.00 |
250 Staff compensation | 26 327.00 | | | 26 327.00 |
252 Social security contributions | 8 086.00 | | | 8 086.00 |
254 Depreciation and amortization | 4 861.00 | | | 4 861.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 144 961.00 | | | 144 961.00 |
270 Operating profit | -1 887.00 | | | -1 887.00 |
290 Exceptional income | 7 826.00 | | | 7 826.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 3 356.00 | | | 3 356.00 |
306 Income tax's | -772.00 | | | -772.00 |
310 Profit or loss | 3 231.00 | | | 3 231.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 780.00 | | | 780.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 44 561.00 | | | 44 561.00 |
492 Total Fixed Assets (Increases) | 780.00 | | | 780.00 |
494 Total Fixed Assets (Decreases) | 6 800.00 | | | 6 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 471.00 | | | 4 471.00 |
