| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 736.00 | 5 911.00 | 1 824.00 | 7 736.00 |
040 Financial Assets | 763.00 | | 763.00 | 763.00 |
044 Total Fixed Assets | 8 499.00 | 5 911.00 | 2 587.00 | 8 499.00 |
060 Merchandise inventory | 853.00 | | 853.00 | 853.00 |
068 Receivables – Trade and related accounts | 1 066.00 | | 1 066.00 | 1 066.00 |
084 Cash | 9 326.00 | | 9 326.00 | 9 326.00 |
092 Prepaid expenses | 572.00 | | 572.00 | 572.00 |
096 Total Current Assets + Prepaid Expenses | 11 818.00 | | 11 818.00 | 11 818.00 |
110 Total Assets | 20 317.00 | 5 911.00 | 14 405.00 | 20 317.00 |
120 Share or Individual Capital | | | 8 745.00 | |
136 Profit for the Year | | | 3 981.00 | |
142 Total Equity - Total I | | | 12 726.00 | |
166 Suppliers and related accounts | | | 447.00 | |
172 Other debts | | | 1 232.00 | |
176 Total debts | | | 1 679.00 | |
180 Liabilities Total | | | 14 405.00 | |
AR Technical installations, industrial equipment and tools | 2 695.00 | 2 695.00 | | 2 695.00 |
AT Other tangible assets | 5 041.00 | 3 216.00 | 1 824.00 | 5 041.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 8 499.00 | 5 911.00 | 2 587.00 | 8 499.00 |
BT Goods | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 9 326.00 | | 9 326.00 | 9 326.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 11 818.00 | | 11 818.00 | 11 818.00 |
CO Grand total (0 to V) | 20 318.00 | 5 912.00 | 14 406.00 | 20 318.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 572.00 | | | 77 572.00 |
224 Capitalized production | 1 911.00 | | | 1 911.00 |
232 Total operating income excluding VAT | 79 484.00 | | | 79 484.00 |
234 Purchases of goods (including customs duties) | 29 581.00 | | | 29 581.00 |
236 Inventory change (goods) | -23.00 | | | -23.00 |
242 Other external expenses | 14 210.00 | | | 14 210.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 510.00 | | | 510.00 |
250 Staff compensation | 29 543.00 | | | 29 543.00 |
254 Depreciation and amortization | 565.00 | | | 565.00 |
262 Other expenses | 1 126.00 | | | 1 126.00 |
264 Total operating expenses | 75 513.00 | | | 75 513.00 |
270 Operating profit | 3 970.00 | | | 3 970.00 |
280 Financial income | 10.00 | | | 10.00 |
310 Profit or loss | 3 981.00 | | | 3 981.00 |
316 Non-deductible compensation and personal benefits | 15 910.00 | | | 15 910.00 |
DA Share or individual capital | 8 745.00 | 9 631.00 | | 8 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 981.00 | 938.00 | | 3 981.00 |
DL TOTAL (I) | 12 726.00 | 10 569.00 | | 12 726.00 |
DX Trade payables and related accounts | 448.00 | 446.00 | | 448.00 |
DY Tax and social security liabilities | 1 232.00 | 1 407.00 | | 1 232.00 |
EC TOTAL (IV) | 1 680.00 | 1 853.00 | | 1 680.00 |
EE Grand total (I to V) | 14 406.00 | 12 422.00 | | 14 406.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 499.00 | | | 8 499.00 |
FA Sales of goods | | | 77 573.00 | |
FJ Net sales | | | 77 573.00 | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 79 484.00 | |
FS Purchases of goods (including customs duties) | | | 29 581.00 | |
FT Inventory change (goods) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 14 210.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 29 544.00 | |
GB Operating Expenses - Provisions | | | 566.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 75 513.00 | |
GG - OPERATING RESULT (I - II) | | | 3 971.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 981.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 495.00 | 75 566.00 | | 79 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 514.00 | 74 628.00 | | 75 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 981.00 | 938.00 | | 3 981.00 |
