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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 200.00 | 1 000.00 | 1 200.00 |
028 Tangible Assets | 41 528.00 | 4 107.00 | 37 420.00 | 41 528.00 |
044 Total Fixed Assets | 42 728.00 | 4 307.00 | 38 420.00 | 42 728.00 |
060 Merchandise inventory | 9 518.00 | | 9 518.00 | 9 518.00 |
068 Receivables – Trade and related accounts | 37 656.00 | | 37 656.00 | 37 656.00 |
072 Receivables – Other | 4 762.00 | | 4 762.00 | 4 762.00 |
092 Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
096 Total Current Assets + Prepaid Expenses | 54 180.00 | | 54 180.00 | 54 180.00 |
110 Total Assets | 96 908.00 | 4 307.00 | 92 600.00 | 96 908.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 286.00 | |
142 Total Equity - Total I | | | 2 286.00 | |
156 Loans and similar debts | | | 4 052.00 | |
166 Suppliers and related accounts | | | 22 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 322.00 | | |
172 Other debts | | | 63 311.00 | |
176 Total debts | | | 90 313.00 | |
180 Liabilities Total | | | 92 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 338.00 | | | 38 338.00 |
218 Production of services sold - France | 50 313.00 | | | 50 313.00 |
232 Total operating income excluding VAT | 88 651.00 | | | 88 651.00 |
234 Purchases of goods (including customs duties) | 38 708.00 | | | 38 708.00 |
236 Inventory change (goods) | -9 518.00 | | | -9 518.00 |
242 Other external expenses | 16 551.00 | | | 16 551.00 |
244 Taxes, duties and similar payments | 460.00 | | | 460.00 |
24B (including equipment leasing) | -2 503.00 | | | -2 503.00 |
250 Staff compensation | 24 639.00 | | | 24 639.00 |
252 Social security contributions | 10 757.00 | | | 10 757.00 |
254 Depreciation and amortization | 4 307.00 | | | 4 307.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 85 911.00 | | | 85 911.00 |
270 Operating profit | 2 739.00 | | | 2 739.00 |
294 Financial expenses | 1 225.00 | | | 1 225.00 |
306 Income tax's | 227.00 | | | 227.00 |
310 Profit or loss | 1 286.00 | | | 1 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 898.00 | | | 40 898.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 630.00 | | | 630.00 |
492 Total Fixed Assets (Increases) | 42 728.00 | | | 42 728.00 |
