| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 014.00 | 1 014.00 | | 1 014.00 |
028 Tangible Assets | 48 196.00 | 33 739.00 | 14 457.00 | 48 196.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 50 710.00 | 34 753.00 | 15 957.00 | 50 710.00 |
060 Merchandise inventory | 2 286.00 | | 2 286.00 | 2 286.00 |
064 Advances and down payments on orders | 3 714.00 | | 3 714.00 | 3 714.00 |
068 Receivables – Trade and related accounts | 262.00 | | 262.00 | 262.00 |
072 Receivables – Other | 6 958.00 | | 6 958.00 | 6 958.00 |
084 Cash | 24 369.00 | | 24 369.00 | 24 369.00 |
088 Cash | 15 561.00 | | 15 561.00 | 15 561.00 |
092 Prepaid expenses | 618.00 | | 618.00 | 618.00 |
096 Total Current Assets + Prepaid Expenses | 53 769.00 | | 53 769.00 | 53 769.00 |
110 Total Assets | 104 479.00 | 34 753.00 | 69 726.00 | 104 479.00 |
120 Share or Individual Capital | | | 7 620.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -9 076.00 | |
136 Profit for the Year | | | 8 884.00 | |
142 Total Equity - Total I | | | 8 190.00 | |
156 Loans and similar debts | | | 4 019.00 | |
166 Suppliers and related accounts | | | 17 624.00 | |
172 Other debts | | | 39 892.00 | |
176 Total debts | | | 61 536.00 | |
180 Liabilities Total | | | 69 726.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 619.00 | 258 028.00 | | 261 619.00 |
218 Production of services sold - France | 218.00 | 134.00 | | 218.00 |
226 Operating subsidies received | | 682.00 | | |
232 Total operating income excluding VAT | 261 837.00 | 258 845.00 | | 261 837.00 |
234 Purchases of goods (including customs duties) | 86 837.00 | 80 075.00 | | 86 837.00 |
236 Inventory change (goods) | -508.00 | -762.00 | | -508.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 872.00 | 7 827.00 | | 4 872.00 |
242 Other external expenses | 80 451.00 | 75 105.00 | | 80 451.00 |
244 Taxes, duties and similar payments | 2 052.00 | 2 739.00 | | 2 052.00 |
250 Staff compensation | 65 225.00 | 83 974.00 | | 65 225.00 |
252 Social security contributions | 12 350.00 | 15 264.00 | | 12 350.00 |
254 Depreciation and amortization | 2 736.00 | 5 181.00 | | 2 736.00 |
264 Total operating expenses | 254 015.00 | 269 404.00 | | 254 015.00 |
270 Operating profit | 7 822.00 | -10 559.00 | | 7 822.00 |
290 Exceptional income | 1 169.00 | 8.00 | | 1 169.00 |
294 Financial expenses | 43.00 | 56.00 | | 43.00 |
300 Exceptional expenses | 65.00 | 2 536.00 | | 65.00 |
310 Profit or loss | 8 884.00 | -13 143.00 | | 8 884.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 84 096.00 | | | 84 096.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 34 886.00 | | | 34 886.00 |
