| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 386.00 | 5 705.00 | 7 681.00 | 13 386.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 13 616.00 | 5 705.00 | 7 911.00 | 13 616.00 |
060 Merchandise inventory | 983.00 | | 983.00 | 983.00 |
068 Receivables – Trade and related accounts | 25 009.00 | | 25 009.00 | 25 009.00 |
072 Receivables – Other | 1 635.00 | | 1 635.00 | 1 635.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 627.00 | | 27 627.00 | 27 627.00 |
110 Total Assets | 41 244.00 | 5 705.00 | 35 539.00 | 41 244.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 607.00 | |
136 Profit for the Year | | | -1 718.00 | |
142 Total Equity - Total I | | | 675.00 | |
156 Loans and similar debts | | | 3 815.00 | |
164 Advances and down payments received on current orders | | | 2 081.00 | |
166 Suppliers and related accounts | | | 13 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 547.00 | | |
172 Other debts | | | 15 501.00 | |
176 Total debts | | | 34 864.00 | |
180 Liabilities Total | | | 35 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 466.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 285.00 | 69 057.00 | | 63 285.00 |
218 Production of services sold - France | 50 237.00 | 48 733.00 | | 50 237.00 |
224 Capitalized production | 1 920.00 | 1 920.00 | | 1 920.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 115 443.00 | 119 712.00 | | 115 443.00 |
234 Purchases of goods (including customs duties) | 32 122.00 | 20 569.00 | | 32 122.00 |
236 Inventory change (goods) | 470.00 | -680.00 | | 470.00 |
242 Other external expenses | 60 170.00 | 60 997.00 | | 60 170.00 |
243 (including business tax) | 1 452.00 | | | 1 452.00 |
244 Taxes, duties and similar payments | 1 606.00 | 1 550.00 | | 1 606.00 |
250 Staff compensation | 29 788.00 | 7 674.00 | | 29 788.00 |
252 Social security contributions | 10 426.00 | 5 512.00 | | 10 426.00 |
254 Depreciation and amortization | 1 006.00 | 2 142.00 | | 1 006.00 |
262 Other expenses | 9.00 | 14.00 | | 9.00 |
264 Total operating expenses | 135 596.00 | 97 777.00 | | 135 596.00 |
270 Operating profit | -20 153.00 | 21 935.00 | | -20 153.00 |
290 Exceptional income | 18 611.00 | | | 18 611.00 |
294 Financial expenses | 131.00 | 73.00 | | 131.00 |
300 Exceptional expenses | 45.00 | 45.00 | | 45.00 |
306 Income tax's | | -141.00 | | |
310 Profit or loss | -1 718.00 | 21 958.00 | | -1 718.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 466.00 | | | 7 466.00 |
490 Total Fixed Assets (Gross Value) | 6 150.00 | | | 6 150.00 |
492 Total Fixed Assets (Increases) | 7 466.00 | | | 7 466.00 |
