| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 48 465.00 | 4 942.00 | 43 522.00 | 48 465.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 51 480.00 | 4 942.00 | 46 537.00 | 51 480.00 |
050 Raw materials, supplies, in progress | 6 866.00 | | 6 866.00 | 6 866.00 |
060 Merchandise inventory | 30 564.00 | | 30 564.00 | 30 564.00 |
064 Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 12 786.00 | | 12 786.00 | 12 786.00 |
072 Receivables – Other | 3 707.00 | | 3 707.00 | 3 707.00 |
084 Cash | 10 872.00 | | 10 872.00 | 10 872.00 |
092 Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
096 Total Current Assets + Prepaid Expenses | 82 265.00 | | 82 265.00 | 82 265.00 |
110 Total Assets | 133 745.00 | 4 942.00 | 128 802.00 | 133 745.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 11 839.00 | |
142 Total Equity - Total I | | | 13 839.00 | |
156 Loans and similar debts | | | 39 056.00 | |
166 Suppliers and related accounts | | | 49 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 343.00 | | |
172 Other debts | | | 26 437.00 | |
176 Total debts | | | 114 963.00 | |
180 Liabilities Total | | | 128 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 480.00 | |
195 Of which payables due in more than one year | | | 32 759.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 755.00 | | | 148 755.00 |
214 Production of goods sold - France | 129 915.00 | | | 129 915.00 |
218 Production of services sold - France | 3 535.00 | | | 3 535.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 282 211.00 | | | 282 211.00 |
234 Purchases of goods (including customs duties) | 142 168.00 | | | 142 168.00 |
236 Inventory change (goods) | -30 564.00 | | | -30 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 895.00 | | | 66 895.00 |
240 Inventory changes (raw materials and supplies) | -6 866.00 | | | -6 866.00 |
242 Other external expenses | 49 931.00 | | | 49 931.00 |
244 Taxes, duties and similar payments | 971.00 | | | 971.00 |
250 Staff compensation | 34 755.00 | | | 34 755.00 |
252 Social security contributions | 5 808.00 | | | 5 808.00 |
254 Depreciation and amortization | 4 942.00 | | | 4 942.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 268 183.00 | | | 268 183.00 |
270 Operating profit | 14 028.00 | | | 14 028.00 |
294 Financial expenses | 418.00 | | | 418.00 |
306 Income tax's | 1 770.00 | | | 1 770.00 |
310 Profit or loss | 11 839.00 | | | 11 839.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 250.00 | | | 36 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 125.00 | | | 10 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 090.00 | | | 2 090.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 51 480.00 | | | 51 480.00 |
