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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 | 74 798.00 | 18 034.00 | 56 764.00 | 74 798.00 |
040 Financial Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
044 Total Fixed Assets | 80 098.00 | 18 034.00 | 62 064.00 | 80 098.00 |
050 Raw materials, supplies, in progress | 37 300.00 | | 37 300.00 | 37 300.00 |
060 Merchandise inventory | 44 117.00 | | 44 117.00 | 44 117.00 |
072 Receivables – Other | 10 027.00 | | 10 027.00 | 10 027.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 91 594.00 | | 91 594.00 | 91 594.00 |
110 Total Assets | 171 691.00 | 18 034.00 | 153 658.00 | 171 691.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 100.00 | |
134 Retained Earnings | | | 20 924.00 | |
136 Profit for the Year | | | 252.00 | |
142 Total Equity - Total I | | | 37 521.00 | |
156 Loans and similar debts | | | 4 772.00 | |
166 Suppliers and related accounts | | | 14 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 170.00 | | |
172 Other debts | | | 96 383.00 | |
176 Total debts | | | 116 137.00 | |
180 Liabilities Total | | | 153 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 716.00 | | | 28 716.00 |
218 Production of services sold - France | 184 199.00 | | | 184 199.00 |
222 Inventory production | -28 700.00 | | | -28 700.00 |
224 Capitalized production | 37 600.00 | | | 37 600.00 |
232 Total operating income excluding VAT | 221 815.00 | | | 221 815.00 |
234 Purchases of goods (including customs duties) | 124 634.00 | | | 124 634.00 |
236 Inventory change (goods) | -9 002.00 | | | -9 002.00 |
242 Other external expenses | 64 988.00 | | | 64 988.00 |
243 (including business tax) | 1 051.00 | | | 1 051.00 |
244 Taxes, duties and similar payments | 857.00 | | | 857.00 |
250 Staff compensation | 22 897.00 | | | 22 897.00 |
252 Social security contributions | 10 015.00 | | | 10 015.00 |
254 Depreciation and amortization | 7 142.00 | | | 7 142.00 |
264 Total operating expenses | 221 532.00 | | | 221 532.00 |
270 Operating profit | 284.00 | | | 284.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 10.00 | | | 10.00 |
306 Income tax's | 44.00 | | | 44.00 |
310 Profit or loss | 252.00 | | | 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 600.00 | | | 37 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 41 915.00 | | | 41 915.00 |
492 Total Fixed Assets (Increases) | 38 183.00 | | | 38 183.00 |
