| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 625.00 | 191.00 | 434.00 | 625.00 |
028 Tangible Assets | 7 224.00 | 1 125.00 | 6 099.00 | 7 224.00 |
044 Total Fixed Assets | 7 849.00 | 1 316.00 | 6 533.00 | 7 849.00 |
060 Merchandise inventory | 1 360.00 | | 1 360.00 | 1 360.00 |
072 Receivables – Other | 1 550.00 | | 1 550.00 | 1 550.00 |
084 Cash | 25 442.00 | | 25 442.00 | 25 442.00 |
092 Prepaid expenses | 606.00 | | 606.00 | 606.00 |
096 Total Current Assets + Prepaid Expenses | 28 958.00 | | 28 958.00 | 28 958.00 |
110 Total Assets | 36 807.00 | 1 316.00 | 35 491.00 | 36 807.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 336.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 179.00 | |
142 Total Equity - Total I | | | 14 014.00 | |
166 Suppliers and related accounts | | | 6 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 15 243.00 | |
176 Total debts | | | 21 476.00 | |
180 Liabilities Total | | | 35 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 549.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 389.00 | | | 82 389.00 |
214 Production of goods sold - France | | 64 848.00 | | |
218 Production of services sold - France | | 287.00 | | |
222 Inventory production | | -3 591.00 | | |
230 Other income | 19.00 | 2.00 | | 19.00 |
232 Total operating income excluding VAT | 82 408.00 | 61 546.00 | | 82 408.00 |
234 Purchases of goods (including customs duties) | 9 202.00 | | | 9 202.00 |
236 Inventory change (goods) | -1 360.00 | | | -1 360.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 787.00 | | |
242 Other external expenses | 32 838.00 | 46 873.00 | | 32 838.00 |
244 Taxes, duties and similar payments | 886.00 | 587.00 | | 886.00 |
250 Staff compensation | 24 461.00 | 4 918.00 | | 24 461.00 |
252 Social security contributions | 7 948.00 | 1 227.00 | | 7 948.00 |
254 Depreciation and amortization | 1 131.00 | 625.00 | | 1 131.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 75 139.00 | 57 017.00 | | 75 139.00 |
270 Operating profit | 7 269.00 | 4 529.00 | | 7 269.00 |
294 Financial expenses | | 110.00 | | |
300 Exceptional expenses | | 840.00 | | |
306 Income tax's | 1 090.00 | 500.00 | | 1 090.00 |
310 Profit or loss | 6 179.00 | 3 079.00 | | 6 179.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 625.00 | | | 625.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 783.00 | | | 3 783.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 141.00 | | | 3 141.00 |
490 Total Fixed Assets (Gross Value) | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 7 549.00 | | | 7 549.00 |
