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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 612.00 | 8 243.00 | 19 369.00 | 27 612.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 28 412.00 | 8 243.00 | 20 169.00 | 28 412.00 |
050 Raw materials, supplies, in progress | 807.00 | | 807.00 | 807.00 |
060 Merchandise inventory | 5 453.00 | | 5 453.00 | 5 453.00 |
072 Receivables – Other | 4 032.00 | | 4 032.00 | 4 032.00 |
084 Cash | 4 842.00 | | 4 842.00 | 4 842.00 |
092 Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
096 Total Current Assets + Prepaid Expenses | 17 299.00 | | 17 299.00 | 17 299.00 |
110 Total Assets | 45 711.00 | 8 243.00 | 37 468.00 | 45 711.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 1 128.00 | |
142 Total Equity - Total I | | | 4 128.00 | |
156 Loans and similar debts | | | 26 134.00 | |
166 Suppliers and related accounts | | | 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 505.00 | | |
172 Other debts | | | 6 298.00 | |
176 Total debts | | | 33 339.00 | |
180 Liabilities Total | | | 37 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 412.00 | |
195 Of which payables due in more than one year | | | 21 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 460.00 | | | 162 460.00 |
218 Production of services sold - France | 706.00 | | | 706.00 |
224 Capitalized production | 4 361.00 | | | 4 361.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 167 533.00 | | | 167 533.00 |
234 Purchases of goods (including customs duties) | 96 948.00 | | | 96 948.00 |
236 Inventory change (goods) | -5 453.00 | | | -5 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 243.00 | | | 6 243.00 |
240 Inventory changes (raw materials and supplies) | -807.00 | | | -807.00 |
242 Other external expenses | 48 067.00 | | | 48 067.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 1 277.00 | | | 1 277.00 |
250 Staff compensation | 7 621.00 | | | 7 621.00 |
252 Social security contributions | 3 572.00 | | | 3 572.00 |
254 Depreciation and amortization | 8 243.00 | | | 8 243.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 165 867.00 | | | 165 867.00 |
270 Operating profit | 1 666.00 | | | 1 666.00 |
294 Financial expenses | 971.00 | | | 971.00 |
306 Income tax's | -433.00 | | | -433.00 |
310 Profit or loss | 1 128.00 | | | 1 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 250.00 | | | 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 362.00 | | | 27 362.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 28 412.00 | | | 28 412.00 |
