| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 991.00 | 991.00 | | 991.00 |
028 Tangible Assets | 34 974.00 | 34 086.00 | 888.00 | 34 974.00 |
040 Financial Assets | 1 192.00 | | 1 192.00 | 1 192.00 |
044 Total Fixed Assets | 37 157.00 | 35 077.00 | 2 080.00 | 37 157.00 |
050 Raw materials, supplies, in progress | 2 670.00 | | 2 670.00 | 2 670.00 |
060 Merchandise inventory | 1 696.00 | | 1 696.00 | 1 696.00 |
072 Receivables – Other | 1 575.00 | | 1 575.00 | 1 575.00 |
084 Cash | 26 447.00 | | 26 447.00 | 26 447.00 |
096 Total Current Assets + Prepaid Expenses | 32 388.00 | | 32 388.00 | 32 388.00 |
110 Total Assets | 69 545.00 | 35 077.00 | 34 468.00 | 69 545.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 503.00 | |
134 Retained Earnings | | | -1 145.00 | |
136 Profit for the Year | | | 3 718.00 | |
142 Total Equity - Total I | | | 12 460.00 | |
166 Suppliers and related accounts | | | 7 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 585.00 | | |
172 Other debts | | | 14 073.00 | |
176 Total debts | | | 22 008.00 | |
180 Liabilities Total | | | 34 468.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 104.00 | | | 11 104.00 |
218 Production of services sold - France | 98 004.00 | | | 98 004.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 109 113.00 | | | 109 113.00 |
234 Purchases of goods (including customs duties) | 5 809.00 | | | 5 809.00 |
236 Inventory change (goods) | 360.00 | | | 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 118.00 | | | 8 118.00 |
240 Inventory changes (raw materials and supplies) | -707.00 | | | -707.00 |
242 Other external expenses | 30 112.00 | | | 30 112.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 3 232.00 | | | 3 232.00 |
250 Staff compensation | 38 658.00 | | | 38 658.00 |
252 Social security contributions | 17 496.00 | | | 17 496.00 |
254 Depreciation and amortization | 1 828.00 | | | 1 828.00 |
262 Other expenses | 353.00 | | | 353.00 |
264 Total operating expenses | 105 259.00 | | | 105 259.00 |
270 Operating profit | 3 854.00 | | | 3 854.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 136.00 | | | 136.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 336.00 | | | 336.00 |
310 Profit or loss | 3 718.00 | | | 3 718.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 143.00 | | | 3 143.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 37 156.00 | | | 37 156.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
