| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 531.00 | 31 640.00 | 7 891.00 | 39 531.00 |
040 Financial Assets | 417.00 | | 417.00 | 417.00 |
044 Total Fixed Assets | 39 948.00 | 31 640.00 | 8 308.00 | 39 948.00 |
060 Merchandise inventory | 945.00 | | 945.00 | 945.00 |
072 Receivables – Other | 1 132.00 | | 1 132.00 | 1 132.00 |
084 Cash | 16 135.00 | | 16 135.00 | 16 135.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 18 347.00 | | 18 347.00 | 18 347.00 |
110 Total Assets | 58 294.00 | 31 640.00 | 26 655.00 | 58 294.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 170.00 | |
136 Profit for the Year | | | 2 238.00 | |
142 Total Equity - Total I | | | 9 007.00 | |
156 Loans and similar debts | | | 9 642.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 497.00 | | |
172 Other debts | | | 7 214.00 | |
176 Total debts | | | 17 648.00 | |
180 Liabilities Total | | | 26 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 518.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 514.00 | 84 557.00 | | 81 514.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | 45.00 | | 1.00 |
232 Total operating income excluding VAT | 83 015.00 | 84 602.00 | | 83 015.00 |
234 Purchases of goods (including customs duties) | 23 777.00 | 29 099.00 | | 23 777.00 |
236 Inventory change (goods) | 1 552.00 | -1 325.00 | | 1 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 761.00 | 2 876.00 | | 1 761.00 |
242 Other external expenses | 21 151.00 | 21 401.00 | | 21 151.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 5 231.00 | 6 780.00 | | 5 231.00 |
250 Staff compensation | 18 659.00 | 18 813.00 | | 18 659.00 |
254 Depreciation and amortization | 8 096.00 | 7 969.00 | | 8 096.00 |
262 Other expenses | 226.00 | | | 226.00 |
264 Total operating expenses | 80 453.00 | 85 613.00 | | 80 453.00 |
270 Operating profit | 2 562.00 | -1 010.00 | | 2 562.00 |
294 Financial expenses | 169.00 | 341.00 | | 169.00 |
300 Exceptional expenses | 156.00 | | | 156.00 |
310 Profit or loss | 2 238.00 | -1 351.00 | | 2 238.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 518.00 | | | 518.00 |
490 Total Fixed Assets (Gross Value) | 40 262.00 | | | 40 262.00 |
492 Total Fixed Assets (Increases) | 518.00 | | | 518.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 156.00 | | | 156.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -156.00 | | | -156.00 |
