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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 | 35 130.00 | 22 192.00 | 12 939.00 | 35 130.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 35 256.00 | 22 192.00 | 13 064.00 | 35 256.00 |
060 Merchandise inventory | 602.00 | | 602.00 | 602.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 349.00 | | 349.00 | 349.00 |
084 Cash | 5 471.00 | | 5 471.00 | 5 471.00 |
096 Total Current Assets + Prepaid Expenses | 7 221.00 | | 7 221.00 | 7 221.00 |
110 Total Assets | 42 477.00 | 22 192.00 | 20 286.00 | 42 477.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -3 555.00 | |
136 Profit for the Year | | | 3 894.00 | |
142 Total Equity - Total I | | | 7 839.00 | |
156 Loans and similar debts | | | 5 165.00 | |
166 Suppliers and related accounts | | | 1 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 338.00 | | |
172 Other debts | | | 6 203.00 | |
176 Total debts | | | 12 447.00 | |
180 Liabilities Total | | | 20 286.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 109.00 | 14 241.00 | | 15 109.00 |
218 Production of services sold - France | 17 438.00 | 11 803.00 | | 17 438.00 |
230 Other income | 4.00 | 2 060.00 | | 4.00 |
232 Total operating income excluding VAT | 32 551.00 | 28 104.00 | | 32 551.00 |
234 Purchases of goods (including customs duties) | 12 166.00 | 9 993.00 | | 12 166.00 |
236 Inventory change (goods) | 474.00 | 427.00 | | 474.00 |
242 Other external expenses | 10 837.00 | 12 112.00 | | 10 837.00 |
244 Taxes, duties and similar payments | 419.00 | 628.00 | | 419.00 |
252 Social security contributions | 904.00 | 708.00 | | 904.00 |
254 Depreciation and amortization | 3 752.00 | 3 818.00 | | 3 752.00 |
262 Other expenses | 14.00 | 7.00 | | 14.00 |
264 Total operating expenses | 28 566.00 | 27 694.00 | | 28 566.00 |
270 Operating profit | 3 985.00 | 410.00 | | 3 985.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 312.00 | 414.00 | | 312.00 |
300 Exceptional expenses | 3 284.00 | | | 3 284.00 |
310 Profit or loss | 3 894.00 | | | 3 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 638.00 | | | 44 638.00 |
494 Total Fixed Assets (Decreases) | 9 382.00 | | | 9 382.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 284.00 | | | 3 284.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 216.00 | | | 216.00 |
