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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 | 232.00 | 217.00 | 15.00 | 232.00 |
028 Tangible Assets | 7 000.00 | 1 050.00 | 5 950.00 | 7 000.00 |
044 Total Fixed Assets | 7 232.00 | 1 267.00 | 5 965.00 | 7 232.00 |
050 Raw materials, supplies, in progress | 4 994.00 | | 4 994.00 | 4 994.00 |
060 Merchandise inventory | 15 600.00 | | 15 600.00 | 15 600.00 |
068 Receivables – Trade and related accounts | 10 512.00 | | 10 512.00 | 10 512.00 |
072 Receivables – Other | 14 268.00 | | 14 268.00 | 14 268.00 |
096 Total Current Assets + Prepaid Expenses | 45 373.00 | | 45 373.00 | 45 373.00 |
110 Total Assets | 52 605.00 | 1 267.00 | 51 338.00 | 52 605.00 |
120 Share or Individual Capital | | | 1 000.00 | |
130 Regulated Reserves | | | 100.00 | |
134 Retained Earnings | | | 2 561.00 | |
136 Profit for the Year | | | 893.00 | |
142 Total Equity - Total I | | | 4 554.00 | |
156 Loans and similar debts | | | 1 722.00 | |
166 Suppliers and related accounts | | | 19 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234.00 | | |
172 Other debts | | | 25 951.00 | |
176 Total debts | | | 46 785.00 | |
180 Liabilities Total | | | 51 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 190.00 | 14 516.00 | | 95 190.00 |
218 Production of services sold - France | 139 628.00 | 78 014.00 | | 139 628.00 |
222 Inventory production | 4 994.00 | | | 4 994.00 |
232 Total operating income excluding VAT | 239 811.00 | 92 529.00 | | 239 811.00 |
234 Purchases of goods (including customs duties) | 98 123.00 | 11 832.00 | | 98 123.00 |
236 Inventory change (goods) | -15 600.00 | | | -15 600.00 |
242 Other external expenses | 141 284.00 | 77 466.00 | | 141 284.00 |
244 Taxes, duties and similar payments | 1 227.00 | | | 1 227.00 |
24B (including equipment leasing) | 9 298.00 | | | 9 298.00 |
250 Staff compensation | 6 592.00 | | | 6 592.00 |
252 Social security contributions | 1 217.00 | | | 1 217.00 |
254 Depreciation and amortization | 1 166.00 | 101.00 | | 1 166.00 |
264 Total operating expenses | 234 009.00 | 89 398.00 | | 234 009.00 |
270 Operating profit | 5 803.00 | 3 131.00 | | 5 803.00 |
300 Exceptional expenses | 4 745.00 | | | 4 745.00 |
306 Income tax's | 165.00 | 470.00 | | 165.00 |
310 Profit or loss | 893.00 | 2 661.00 | | 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 232.00 | | | 232.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
