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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 | 28 955.00 | 1 152.00 | 27 803.00 | 28 955.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 29 060.00 | 1 152.00 | 27 908.00 | 29 060.00 |
060 Merchandise inventory | 4 470.00 | | 4 470.00 | 4 470.00 |
068 Receivables – Trade and related accounts | 3 631.00 | | 3 631.00 | 3 631.00 |
072 Receivables – Other | 1 384.00 | | 1 384.00 | 1 384.00 |
084 Cash | 8 866.00 | | 8 866.00 | 8 866.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 18 581.00 | | 18 581.00 | 18 581.00 |
110 Total Assets | 47 641.00 | 1 152.00 | 46 489.00 | 47 641.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 230.00 | |
134 Retained Earnings | | | 4 373.00 | |
136 Profit for the Year | | | 767.00 | |
142 Total Equity - Total I | | | 9 371.00 | |
156 Loans and similar debts | | | 18 924.00 | |
166 Suppliers and related accounts | | | 9 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 350.00 | | |
172 Other debts | | | 8 339.00 | |
176 Total debts | | | 37 118.00 | |
180 Liabilities Total | | | 46 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 126.00 | 39 630.00 | | 29 126.00 |
218 Production of services sold - France | 16 616.00 | 17 836.00 | | 16 616.00 |
230 Other income | 4.00 | -5.00 | | 4.00 |
232 Total operating income excluding VAT | 45 746.00 | 57 462.00 | | 45 746.00 |
234 Purchases of goods (including customs duties) | 16 945.00 | 26 886.00 | | 16 945.00 |
236 Inventory change (goods) | -535.00 | -3 935.00 | | -535.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | | | 14.00 |
242 Other external expenses | 18 102.00 | 21 393.00 | | 18 102.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 576.00 | 411.00 | | 576.00 |
250 Staff compensation | 7 726.00 | 7 662.00 | | 7 726.00 |
252 Social security contributions | 1 499.00 | 2 733.00 | | 1 499.00 |
254 Depreciation and amortization | 1 147.00 | 5.00 | | 1 147.00 |
262 Other expenses | 83.00 | 2.00 | | 83.00 |
264 Total operating expenses | 45 557.00 | 55 157.00 | | 45 557.00 |
270 Operating profit | 189.00 | 2 305.00 | | 189.00 |
280 Financial income | 42.00 | 27.00 | | 42.00 |
290 Exceptional income | 710.00 | | | 710.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | | 119.00 | | |
306 Income tax's | | 332.00 | | |
310 Profit or loss | 767.00 | 1 880.00 | | 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 916.00 | | | 27 916.00 |
490 Total Fixed Assets (Gross Value) | 1 144.00 | | | 1 144.00 |
492 Total Fixed Assets (Increases) | 27 916.00 | | | 27 916.00 |
