| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 780.00 | 5 271.00 | 7 509.00 | 12 780.00 |
044 Total Fixed Assets | 12 780.00 | 5 271.00 | 7 509.00 | 12 780.00 |
060 Merchandise inventory | 10 150.00 | | 10 150.00 | 10 150.00 |
068 Receivables – Trade and related accounts | 26 169.00 | | 26 169.00 | 26 169.00 |
072 Receivables – Other | 381.00 | | 381.00 | 381.00 |
084 Cash | 14 884.00 | | 14 884.00 | 14 884.00 |
092 Prepaid expenses | 633.00 | | 633.00 | 633.00 |
096 Total Current Assets + Prepaid Expenses | 52 218.00 | | 52 218.00 | 52 218.00 |
110 Total Assets | 64 998.00 | 5 271.00 | 59 727.00 | 64 998.00 |
120 Share or Individual Capital | | | 1 001.00 | |
132 Other Reserves | | | 34 666.00 | |
136 Profit for the Year | | | 1 652.00 | |
142 Total Equity - Total I | | | 37 318.00 | |
156 Loans and similar debts | | | 6 434.00 | |
166 Suppliers and related accounts | | | 17 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 781.00 | | |
172 Other debts | | | 2 002.00 | |
174 Prepaid income | | | -3 400.00 | |
176 Total debts | | | 22 408.00 | |
180 Liabilities Total | | | 59 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 228.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 162.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 704.00 | | | 70 704.00 |
214 Production of goods sold - France | -159.00 | | | -159.00 |
218 Production of services sold - France | 50 006.00 | | | 50 006.00 |
226 Operating subsidies received | 9 035.00 | | | 9 035.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 129 588.00 | | | 129 588.00 |
234 Purchases of goods (including customs duties) | 44 950.00 | | | 44 950.00 |
236 Inventory change (goods) | -4 000.00 | | | -4 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 665.00 | | | 3 665.00 |
242 Other external expenses | 62 408.00 | | | 62 408.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 1 257.00 | | | 1 257.00 |
250 Staff compensation | 13 208.00 | | | 13 208.00 |
252 Social security contributions | 3 320.00 | | | 3 320.00 |
254 Depreciation and amortization | 1 670.00 | | | 1 670.00 |
262 Other expenses | 1 011.00 | | | 1 011.00 |
264 Total operating expenses | 127 491.00 | | | 127 491.00 |
270 Operating profit | 2 098.00 | | | 2 098.00 |
290 Exceptional income | 166.00 | | | 166.00 |
294 Financial expenses | 320.00 | | | 320.00 |
306 Income tax's | 292.00 | | | 292.00 |
310 Profit or loss | 1 652.00 | | | 1 652.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 790.00 | | | 8 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 449.00 | | | 3 449.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 989.00 | | | 2 989.00 |
492 Total Fixed Assets (Increases) | 15 228.00 | | | 15 228.00 |
494 Total Fixed Assets (Decreases) | 2 447.00 | | | 2 447.00 |
