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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 | 52 249.00 | 36 473.00 | 15 776.00 | 52 249.00 |
040 Financial Assets | 1 190.00 | | 1 190.00 | 1 190.00 |
044 Total Fixed Assets | 53 439.00 | 36 473.00 | 16 966.00 | 53 439.00 |
050 Raw materials, supplies, in progress | 283.00 | | 283.00 | 283.00 |
060 Merchandise inventory | 3 493.00 | | 3 493.00 | 3 493.00 |
068 Receivables – Trade and related accounts | 711.00 | | 711.00 | 711.00 |
072 Receivables – Other | 109.00 | | 109.00 | 109.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 1 012.00 | | 1 012.00 | 1 012.00 |
092 Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
096 Total Current Assets + Prepaid Expenses | 11 138.00 | | 11 138.00 | 11 138.00 |
110 Total Assets | 64 577.00 | 36 473.00 | 28 104.00 | 64 577.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38.00 | |
134 Retained Earnings | | | -3 962.00 | |
136 Profit for the Year | | | 49.00 | |
142 Total Equity - Total I | | | 4 925.00 | |
156 Loans and similar debts | | | 1 701.00 | |
166 Suppliers and related accounts | | | 1 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 386.00 | | |
172 Other debts | | | 19 537.00 | |
176 Total debts | | | 23 179.00 | |
180 Liabilities Total | | | 28 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 868.00 | | | 81 868.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 81 892.00 | | | 81 892.00 |
234 Purchases of goods (including customs duties) | 35 365.00 | | | 35 365.00 |
236 Inventory change (goods) | 1 546.00 | | | 1 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 474.00 | | | 1 474.00 |
240 Inventory changes (raw materials and supplies) | 381.00 | | | 381.00 |
242 Other external expenses | 20 462.00 | | | 20 462.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 791.00 | | | 791.00 |
250 Staff compensation | 12 573.00 | | | 12 573.00 |
252 Social security contributions | 5 859.00 | | | 5 859.00 |
254 Depreciation and amortization | 3 083.00 | | | 3 083.00 |
264 Total operating expenses | 81 534.00 | | | 81 534.00 |
270 Operating profit | 358.00 | | | 358.00 |
290 Exceptional income | 54.00 | | | 54.00 |
294 Financial expenses | 363.00 | | | 363.00 |
310 Profit or loss | 49.00 | | | 49.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 230.00 | | | 5 230.00 |
490 Total Fixed Assets (Gross Value) | 57 889.00 | | | 57 889.00 |
492 Total Fixed Assets (Increases) | 5 230.00 | | | 5 230.00 |
494 Total Fixed Assets (Decreases) | 10 870.00 | | | 10 870.00 |
