| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 396.00 | 160.00 | 1 236.00 | 1 396.00 |
044 Total Fixed Assets | 1 396.00 | 160.00 | 1 236.00 | 1 396.00 |
072 Receivables – Other | 1 499.00 | | 1 499.00 | 1 499.00 |
084 Cash | 7 365.00 | | 7 365.00 | 7 365.00 |
096 Total Current Assets + Prepaid Expenses | 8 864.00 | | 8 864.00 | 8 864.00 |
110 Total Assets | 10 260.00 | 160.00 | 10 100.00 | 10 260.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -10 103.00 | |
136 Profit for the Year | | | 5 278.00 | |
142 Total Equity - Total I | | | -4 325.00 | |
166 Suppliers and related accounts | | | 11 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 592.00 | | |
172 Other debts | | | 3 226.00 | |
176 Total debts | | | 14 425.00 | |
180 Liabilities Total | | | 10 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 396.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 250.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 491.00 | | | 116 491.00 |
230 Other income | 4 882.00 | | | 4 882.00 |
232 Total operating income excluding VAT | 121 373.00 | | | 121 373.00 |
234 Purchases of goods (including customs duties) | 68 807.00 | | | 68 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 456.00 | | | 456.00 |
242 Other external expenses | 31 502.00 | | | 31 502.00 |
244 Taxes, duties and similar payments | 524.00 | | | 524.00 |
24B (including equipment leasing) | 8 416.00 | | | 8 416.00 |
250 Staff compensation | 14 269.00 | | | 14 269.00 |
252 Social security contributions | 1 056.00 | | | 1 056.00 |
254 Depreciation and amortization | 564.00 | | | 564.00 |
264 Total operating expenses | 117 178.00 | | | 117 178.00 |
270 Operating profit | 4 195.00 | | | 4 195.00 |
290 Exceptional income | 3 250.00 | | | 3 250.00 |
294 Financial expenses | 2 167.00 | | | 2 167.00 |
310 Profit or loss | 5 278.00 | | | 5 278.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 396.00 | | | 1 396.00 |
490 Total Fixed Assets (Gross Value) | 3 250.00 | | | 3 250.00 |
492 Total Fixed Assets (Increases) | 1 396.00 | | | 1 396.00 |
494 Total Fixed Assets (Decreases) | 3 250.00 | | | 3 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 167.00 | | | 2 167.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 250.00 | | | 3 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 083.00 | | | 1 083.00 |
