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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 | 36 349.00 | 7 347.00 | 29 002.00 | 36 349.00 |
040 Financial Assets | 8 168.00 | | 8 168.00 | 8 168.00 |
044 Total Fixed Assets | 44 517.00 | 7 347.00 | 37 170.00 | 44 517.00 |
060 Merchandise inventory | 5 150.00 | | 5 150.00 | 5 150.00 |
072 Receivables – Other | 63.00 | | 63.00 | 63.00 |
084 Cash | 49 205.00 | | 49 205.00 | 49 205.00 |
092 Prepaid expenses | 724.00 | | 724.00 | 724.00 |
096 Total Current Assets + Prepaid Expenses | 55 142.00 | | 55 142.00 | 55 142.00 |
110 Total Assets | 99 659.00 | 7 347.00 | 92 312.00 | 99 659.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 31 288.00 | |
142 Total Equity - Total I | | | 36 288.00 | |
156 Loans and similar debts | | | 39 312.00 | |
166 Suppliers and related accounts | | | 3 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 979.00 | | |
172 Other debts | | | 12 758.00 | |
176 Total debts | | | 56 024.00 | |
180 Liabilities Total | | | 92 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 846.00 | |
195 Of which payables due in more than one year | | | 31 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 034.00 | | | 210 034.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 210 045.00 | | | 210 045.00 |
234 Purchases of goods (including customs duties) | 90 740.00 | | | 90 740.00 |
236 Inventory change (goods) | -5 150.00 | | | -5 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | | | 57.00 |
242 Other external expenses | 40 566.00 | | | 40 566.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 3 368.00 | | | 3 368.00 |
250 Staff compensation | 30 060.00 | | | 30 060.00 |
252 Social security contributions | 5 717.00 | | | 5 717.00 |
254 Depreciation and amortization | 7 347.00 | | | 7 347.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 172 716.00 | | | 172 716.00 |
270 Operating profit | 37 329.00 | | | 37 329.00 |
294 Financial expenses | 952.00 | | | 952.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 5 072.00 | | | 5 072.00 |
310 Profit or loss | 31 288.00 | | | 31 288.00 |
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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 | 1 925.00 | | | 1 925.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 072.00 | | | 29 072.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 680.00 | | | 1 680.00 |
482 INCREASES Financial Assets | 8 168.00 | | | 8 168.00 |
490 Total Fixed Assets (Gross Value) | 3 671.00 | | | 3 671.00 |
492 Total Fixed Assets (Increases) | 40 846.00 | | | 40 846.00 |
