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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 | 92 715.00 | 25 746.00 | 66 969.00 | 92 715.00 |
044 Total Fixed Assets | 92 715.00 | 25 746.00 | 66 969.00 | 92 715.00 |
060 Merchandise inventory | 3 451.00 | | 3 451.00 | 3 451.00 |
068 Receivables – Trade and related accounts | 4 353.00 | | 4 353.00 | 4 353.00 |
072 Receivables – Other | 13 153.00 | | 13 153.00 | 13 153.00 |
080 Sellable securities | 29 983.00 | | 29 983.00 | 29 983.00 |
084 Cash | 44 047.00 | | 44 047.00 | 44 047.00 |
096 Total Current Assets + Prepaid Expenses | 94 987.00 | | 94 987.00 | 94 987.00 |
110 Total Assets | 187 702.00 | 25 746.00 | 161 956.00 | 187 702.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 31 819.00 | |
136 Profit for the Year | | | -3 914.00 | |
142 Total Equity - Total I | | | 34 506.00 | |
156 Loans and similar debts | | | 40 469.00 | |
166 Suppliers and related accounts | | | 80 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 6 816.00 | |
176 Total debts | | | 127 450.00 | |
180 Liabilities Total | | | 161 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 822.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 483.00 | | | 233 483.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 233 526.00 | | | 233 526.00 |
234 Purchases of goods (including customs duties) | 162 325.00 | | | 162 325.00 |
236 Inventory change (goods) | -1 486.00 | | | -1 486.00 |
242 Other external expenses | 22 155.00 | | | 22 155.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 2 219.00 | | | 2 219.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 36 898.00 | | | 36 898.00 |
252 Social security contributions | 1 009.00 | | | 1 009.00 |
254 Depreciation and amortization | 12 172.00 | | | 12 172.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 235 414.00 | | | 235 414.00 |
270 Operating profit | -1 888.00 | | | -1 888.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 382.00 | | | 382.00 |
300 Exceptional expenses | 4 033.00 | | | 4 033.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | -3 914.00 | | | -3 914.00 |
316 Non-deductible compensation and personal benefits | 3 914.00 | | | 3 914.00 |
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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 | 2 156.00 | | | 2 156.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 666.00 | | | 19 666.00 |
490 Total Fixed Assets (Gross Value) | 79 393.00 | | | 79 393.00 |
492 Total Fixed Assets (Increases) | 21 822.00 | | | 21 822.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 364.00 | | | 5 364.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 136.00 | | | -1 136.00 |
