| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 579.00 | 579.00 | | 579.00 |
028 Tangible Assets | 11 375.00 | 11 314.00 | 61.00 | 11 375.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 12 120.00 | 11 893.00 | 226.00 | 12 120.00 |
060 Merchandise inventory | 8 899.00 | | 8 899.00 | 8 899.00 |
068 Receivables – Trade and related accounts | 3 561.00 | | 3 561.00 | 3 561.00 |
084 Cash | 5 034.00 | | 5 034.00 | 5 034.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 17 889.00 | | 17 889.00 | 17 889.00 |
110 Total Assets | 30 009.00 | 11 893.00 | 18 115.00 | 30 009.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 792.00 | |
136 Profit for the Year | | | -859.00 | |
142 Total Equity - Total I | | | 8 318.00 | |
164 Advances and down payments received on current orders | | | 116.00 | |
166 Suppliers and related accounts | | | 2 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 591.00 | | |
172 Other debts | | | 6 757.00 | |
176 Total debts | | | 9 797.00 | |
180 Liabilities Total | | | 18 115.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 59 381.00 | | | 59 381.00 |
210 Sales of goods - France | 59 381.00 | | | 59 381.00 |
217 Production of services sold - Export | 9 430.00 | | | 9 430.00 |
218 Production of services sold - France | 9 730.00 | | | 9 730.00 |
232 Total operating income excluding VAT | 69 111.00 | | | 69 111.00 |
234 Purchases of goods (including customs duties) | 22 128.00 | | | 22 128.00 |
236 Inventory change (goods) | -74.00 | | | -74.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 663.00 | | | 2 663.00 |
242 Other external expenses | 19 809.00 | | | 19 809.00 |
243 (including business tax) | -2 561.00 | | | -2 561.00 |
244 Taxes, duties and similar payments | 1 589.00 | | | 1 589.00 |
250 Staff compensation | 13 100.00 | | | 13 100.00 |
252 Social security contributions | 5 758.00 | | | 5 758.00 |
254 Depreciation and amortization | 857.00 | | | 857.00 |
262 Other expenses | 4 132.00 | | | 4 132.00 |
264 Total operating expenses | 69 962.00 | | | 69 962.00 |
270 Operating profit | -851.00 | | | -851.00 |
294 Financial expenses | 8.00 | | | 8.00 |
310 Profit or loss | -859.00 | | | -859.00 |
316 Non-deductible compensation and personal benefits | 13 100.00 | | | 13 100.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 120.00 | | | 12 120.00 |
