| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 667.00 | 7 039.00 | 628.00 | 7 667.00 |
044 Total Fixed Assets | 7 667.00 | 7 039.00 | 628.00 | 7 667.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 4 740.00 | | 4 740.00 | 4 740.00 |
072 Receivables – Other | | | | |
084 Cash | 4 709.00 | | 4 709.00 | 4 709.00 |
096 Total Current Assets + Prepaid Expenses | 9 449.00 | | 9 449.00 | 9 449.00 |
110 Total Assets | 17 115.00 | 7 039.00 | 10 077.00 | 17 115.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -7 170.00 | |
136 Profit for the Year | | | 2 039.00 | |
142 Total Equity - Total I | | | 1 869.00 | |
156 Loans and similar debts | | | 505.00 | |
164 Advances and down payments received on current orders | | | 7 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 625.00 | |
176 Total debts | | | 8 208.00 | |
180 Liabilities Total | | | 10 077.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 141.00 | 6 080.00 | | 41 141.00 |
218 Production of services sold - France | 15 936.00 | 13 876.00 | | 15 936.00 |
232 Total operating income excluding VAT | 57 077.00 | 19 956.00 | | 57 077.00 |
234 Purchases of goods (including customs duties) | 30 219.00 | 3 302.00 | | 30 219.00 |
236 Inventory change (goods) | 7 030.00 | 2 258.00 | | 7 030.00 |
242 Other external expenses | 17 006.00 | 15 912.00 | | 17 006.00 |
244 Taxes, duties and similar payments | 307.00 | 299.00 | | 307.00 |
250 Staff compensation | 1 264.00 | 1 280.00 | | 1 264.00 |
254 Depreciation and amortization | 990.00 | 1 350.00 | | 990.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 56 817.00 | 24 413.00 | | 56 817.00 |
270 Operating profit | 261.00 | -4 456.00 | | 261.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 26.00 | 44.00 | | 26.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
310 Profit or loss | 2 039.00 | -4 500.00 | | 2 039.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 667.00 | | | 9 667.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 804.00 | | | 1 804.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 804.00 | | | 1 804.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 804.00 | | | 1 804.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 804.00 | | | 1 804.00 |
