| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 020.00 | 8 421.00 | 11 599.00 | 20 020.00 |
044 Total Fixed Assets | 20 020.00 | 8 421.00 | 11 599.00 | 20 020.00 |
060 Merchandise inventory | 2 338.00 | | 2 338.00 | 2 338.00 |
072 Receivables – Other | 4 314.00 | | 4 314.00 | 4 314.00 |
084 Cash | 27 550.00 | | 27 550.00 | 27 550.00 |
096 Total Current Assets + Prepaid Expenses | 34 202.00 | | 34 202.00 | 34 202.00 |
110 Total Assets | 54 222.00 | 8 421.00 | 45 801.00 | 54 222.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 098.00 | |
136 Profit for the Year | | | 7 758.00 | |
142 Total Equity - Total I | | | 16 156.00 | |
156 Loans and similar debts | | | 13 965.00 | |
166 Suppliers and related accounts | | | 6 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 190.00 | | |
172 Other debts | | | 8 857.00 | |
176 Total debts | | | 29 644.00 | |
180 Liabilities Total | | | 45 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 550.00 | |
195 Of which payables due in more than one year | | | 13 965.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 535.00 | | | 112 535.00 |
218 Production of services sold - France | 191.00 | | | 191.00 |
230 Other income | 112.00 | | | 112.00 |
232 Total operating income excluding VAT | 112 838.00 | | | 112 838.00 |
234 Purchases of goods (including customs duties) | 8 847.00 | | | 8 847.00 |
236 Inventory change (goods) | -264.00 | | | -264.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 401.00 | | | 32 401.00 |
242 Other external expenses | 28 135.00 | | | 28 135.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 733.00 | | | 733.00 |
250 Staff compensation | 23 325.00 | | | 23 325.00 |
252 Social security contributions | 7 191.00 | | | 7 191.00 |
254 Depreciation and amortization | 4 196.00 | | | 4 196.00 |
262 Other expenses | 384.00 | | | 384.00 |
264 Total operating expenses | 104 948.00 | | | 104 948.00 |
270 Operating profit | 7 890.00 | | | 7 890.00 |
294 Financial expenses | 132.00 | | | 132.00 |
310 Profit or loss | 7 758.00 | | | 7 758.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 18 470.00 | | | 18 470.00 |
492 Total Fixed Assets (Increases) | 1 550.00 | | | 1 550.00 |
