| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 400.00 | | 30 400.00 | 30 400.00 |
028 Tangible Assets | 764.00 | 232.00 | 533.00 | 764.00 |
040 Financial Assets | 2 064.00 | | 2 064.00 | 2 064.00 |
044 Total Fixed Assets | 33 229.00 | 232.00 | 32 997.00 | 33 229.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 6 797.00 | | 6 797.00 | 6 797.00 |
064 Advances and down payments on orders | 5 998.00 | | 5 998.00 | 5 998.00 |
072 Receivables – Other | 683.00 | | 683.00 | 683.00 |
084 Cash | 2 804.00 | | 2 804.00 | 2 804.00 |
092 Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
096 Total Current Assets + Prepaid Expenses | 18 856.00 | | 18 856.00 | 18 856.00 |
110 Total Assets | 52 084.00 | 232.00 | 51 853.00 | 52 084.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 6.00 | |
134 Retained Earnings | | | -138.00 | |
136 Profit for the Year | | | 1 847.00 | |
142 Total Equity - Total I | | | 2 714.00 | |
156 Loans and similar debts | | | 23 824.00 | |
164 Advances and down payments received on current orders | | | 1 593.00 | |
166 Suppliers and related accounts | | | 9 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 339.00 | | |
172 Other debts | | | 13 829.00 | |
176 Total debts | | | 49 138.00 | |
180 Liabilities Total | | | 51 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 498.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 098.00 | 43 054.00 | | 56 098.00 |
218 Production of services sold - France | 10 722.00 | 6 746.00 | | 10 722.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 66 823.00 | 49 801.00 | | 66 823.00 |
234 Purchases of goods (including customs duties) | 25 110.00 | 17 127.00 | | 25 110.00 |
236 Inventory change (goods) | -1 976.00 | 1 242.00 | | -1 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 770.00 | 290.00 | | 770.00 |
240 Inventory changes (raw materials and supplies) | 192.00 | -192.00 | | 192.00 |
242 Other external expenses | 27 811.00 | 29 073.00 | | 27 811.00 |
244 Taxes, duties and similar payments | 571.00 | 172.00 | | 571.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 3 416.00 | 1 482.00 | | 3 416.00 |
254 Depreciation and amortization | 76.00 | 76.00 | | 76.00 |
262 Other expenses | 365.00 | 260.00 | | 365.00 |
264 Total operating expenses | 64 335.00 | 49 530.00 | | 64 335.00 |
270 Operating profit | 2 488.00 | 271.00 | | 2 488.00 |
294 Financial expenses | 361.00 | 409.00 | | 361.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 256.00 | | | 256.00 |
310 Profit or loss | 1 847.00 | -138.00 | | 1 847.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 44.00 | | | 44.00 |
490 Total Fixed Assets (Gross Value) | 33 185.00 | | | 33 185.00 |
492 Total Fixed Assets (Increases) | 44.00 | | | 44.00 |
