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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 | 166.00 | 166.00 | | 166.00 |
028 Tangible Assets | 16 155.00 | 14 714.00 | 1 441.00 | 16 155.00 |
040 Financial Assets | 257.00 | | 257.00 | 257.00 |
044 Total Fixed Assets | 16 578.00 | 14 880.00 | 1 698.00 | 16 578.00 |
060 Merchandise inventory | 3 702.00 | | 3 702.00 | 3 702.00 |
068 Receivables – Trade and related accounts | 12 153.00 | | 12 153.00 | 12 153.00 |
096 Total Current Assets + Prepaid Expenses | 15 855.00 | | 15 855.00 | 15 855.00 |
110 Total Assets | 32 433.00 | 14 880.00 | 17 553.00 | 32 433.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -6 215.00 | |
136 Profit for the Year | | | 3 438.00 | |
142 Total Equity - Total I | | | 1 622.00 | |
156 Loans and similar debts | | | 2 241.00 | |
166 Suppliers and related accounts | | | 8 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 609.00 | | |
172 Other debts | | | 4 993.00 | |
176 Total debts | | | 15 930.00 | |
180 Liabilities Total | | | 17 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 975.00 | | | 33 975.00 |
218 Production of services sold - France | 25 830.00 | | | 25 830.00 |
232 Total operating income excluding VAT | 59 805.00 | | | 59 805.00 |
234 Purchases of goods (including customs duties) | 25 273.00 | | | 25 273.00 |
236 Inventory change (goods) | -2 402.00 | | | -2 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 415.00 | | | 1 415.00 |
242 Other external expenses | 11 511.00 | | | 11 511.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 367.00 | | | 367.00 |
250 Staff compensation | 10 200.00 | | | 10 200.00 |
252 Social security contributions | 9 343.00 | | | 9 343.00 |
254 Depreciation and amortization | 235.00 | | | 235.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 55 956.00 | | | 55 956.00 |
270 Operating profit | 3 849.00 | | | 3 849.00 |
294 Financial expenses | 412.00 | | | 412.00 |
310 Profit or loss | 3 438.00 | | | 3 438.00 |
316 Non-deductible compensation and personal benefits | 10 200.00 | | | 10 200.00 |
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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 | 1 127.00 | | | 1 127.00 |
490 Total Fixed Assets (Gross Value) | 15 451.00 | | | 15 451.00 |
492 Total Fixed Assets (Increases) | 1 127.00 | | | 1 127.00 |
