| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 450.00 | | 8 450.00 | 8 450.00 |
014 Intangible Assets - Other | 2 420.00 | 2 420.00 | | 2 420.00 |
028 Tangible Assets | 54 949.00 | 20 228.00 | 34 722.00 | 54 949.00 |
044 Total Fixed Assets | 65 819.00 | 22 648.00 | 43 172.00 | 65 819.00 |
060 Merchandise inventory | 878.00 | | 878.00 | 878.00 |
072 Receivables – Other | 644.00 | | 644.00 | 644.00 |
084 Cash | 367.00 | | 367.00 | 367.00 |
092 Prepaid expenses | 446.00 | | 446.00 | 446.00 |
096 Total Current Assets + Prepaid Expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
110 Total Assets | 68 154.00 | 22 648.00 | 45 506.00 | 68 154.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | -5 881.00 | |
136 Profit for the Year | | | 647.00 | |
142 Total Equity - Total I | | | 7 967.00 | |
156 Loans and similar debts | | | 26 536.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 244.00 | |
172 Other debts | | | 8 760.00 | |
176 Total debts | | | 37 539.00 | |
180 Liabilities Total | | | 45 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 823.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 391.00 | 62 688.00 | | 42 391.00 |
218 Production of services sold - France | 51 710.00 | 63 129.00 | | 51 710.00 |
230 Other income | 3.00 | 12.00 | | 3.00 |
232 Total operating income excluding VAT | 94 104.00 | 125 828.00 | | 94 104.00 |
234 Purchases of goods (including customs duties) | 34 176.00 | 47 818.00 | | 34 176.00 |
236 Inventory change (goods) | 674.00 | -752.00 | | 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 345.00 | 811.00 | | 345.00 |
242 Other external expenses | 42 568.00 | 49 209.00 | | 42 568.00 |
244 Taxes, duties and similar payments | 3 780.00 | 3 391.00 | | 3 780.00 |
250 Staff compensation | 4 500.00 | 12 500.00 | | 4 500.00 |
252 Social security contributions | 1 130.00 | 5 775.00 | | 1 130.00 |
254 Depreciation and amortization | 4 821.00 | 6 183.00 | | 4 821.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 92 000.00 | 124 938.00 | | 92 000.00 |
270 Operating profit | 2 104.00 | 890.00 | | 2 104.00 |
294 Financial expenses | 430.00 | 338.00 | | 430.00 |
300 Exceptional expenses | 1 026.00 | | | 1 026.00 |
310 Profit or loss | 647.00 | 552.00 | | 647.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 632.00 | | | 632.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | | | 1 191.00 |
490 Total Fixed Assets (Gross Value) | 66 047.00 | | | 66 047.00 |
492 Total Fixed Assets (Increases) | 1 823.00 | | | 1 823.00 |
494 Total Fixed Assets (Decreases) | 2 050.00 | | | 2 050.00 |
