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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 39 924.00 | 32 507.00 | 7 417.00 | 39 924.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 44 984.00 | 32 507.00 | 12 477.00 | 44 984.00 |
060 Merchandise inventory | 2 119.00 | | 2 119.00 | 2 119.00 |
064 Advances and down payments on orders | 1 493.00 | | 1 493.00 | 1 493.00 |
072 Receivables – Other | 1 689.00 | | 1 689.00 | 1 689.00 |
084 Cash | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 5 664.00 | | 5 664.00 | 5 664.00 |
110 Total Assets | 50 648.00 | 32 507.00 | 18 141.00 | 50 648.00 |
120 Share or Individual Capital | | | 1 600.00 | |
134 Retained Earnings | | | -11 622.00 | |
136 Profit for the Year | | | 7 354.00 | |
142 Total Equity - Total I | | | -2 668.00 | |
156 Loans and similar debts | | | 745.00 | |
166 Suppliers and related accounts | | | 4 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 099.00 | | |
172 Other debts | | | 15 602.00 | |
176 Total debts | | | 20 809.00 | |
180 Liabilities Total | | | 18 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 826.00 | | | 88 826.00 |
218 Production of services sold - France | 9 347.00 | | | 9 347.00 |
230 Other income | 1 225.00 | | | 1 225.00 |
232 Total operating income excluding VAT | 99 397.00 | | | 99 397.00 |
234 Purchases of goods (including customs duties) | 36 713.00 | | | 36 713.00 |
236 Inventory change (goods) | 575.00 | | | 575.00 |
242 Other external expenses | 41 271.00 | | | 41 271.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 976.00 | | | 976.00 |
250 Staff compensation | 8 417.00 | | | 8 417.00 |
252 Social security contributions | 1 957.00 | | | 1 957.00 |
254 Depreciation and amortization | 1 767.00 | | | 1 767.00 |
262 Other expenses | 223.00 | | | 223.00 |
264 Total operating expenses | 91 898.00 | | | 91 898.00 |
270 Operating profit | 7 499.00 | | | 7 499.00 |
294 Financial expenses | 145.00 | | | 145.00 |
310 Profit or loss | 7 354.00 | | | 7 354.00 |
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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 | 1 391.00 | | | 1 391.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 570.00 | | | 4 570.00 |
490 Total Fixed Assets (Gross Value) | 39 023.00 | | | 39 023.00 |
492 Total Fixed Assets (Increases) | 5 961.00 | | | 5 961.00 |
