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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 11 850.00 | 1 540.00 | 10 310.00 | 11 850.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 15 600.00 | 1 540.00 | 14 060.00 | 15 600.00 |
060 Merchandise inventory | 2 299.00 | | 2 299.00 | 2 299.00 |
072 Receivables – Other | 740.00 | | 740.00 | 740.00 |
084 Cash | 23 753.00 | | 23 753.00 | 23 753.00 |
092 Prepaid expenses | 790.00 | | 790.00 | 790.00 |
096 Total Current Assets + Prepaid Expenses | 27 582.00 | | 27 582.00 | 27 582.00 |
110 Total Assets | 43 182.00 | 1 540.00 | 41 642.00 | 43 182.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 15 474.00 | |
142 Total Equity - Total I | | | 17 974.00 | |
166 Suppliers and related accounts | | | 2 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 026.00 | | |
172 Other debts | | | 21 026.00 | |
176 Total debts | | | 23 668.00 | |
180 Liabilities Total | | | 41 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 596.00 | | | 53 596.00 |
214 Production of goods sold - France | 15 975.00 | | | 15 975.00 |
224 Capitalized production | 1 476.00 | | | 1 476.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 71 122.00 | | | 71 122.00 |
234 Purchases of goods (including customs duties) | 24 419.00 | | | 24 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 850.00 | | | 10 850.00 |
240 Inventory changes (raw materials and supplies) | -2 299.00 | | | -2 299.00 |
242 Other external expenses | 16 262.00 | | | 16 262.00 |
244 Taxes, duties and similar payments | 908.00 | | | 908.00 |
250 Staff compensation | 3 908.00 | | | 3 908.00 |
252 Social security contributions | 58.00 | | | 58.00 |
254 Depreciation and amortization | 1 540.00 | | | 1 540.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 55 647.00 | | | 55 647.00 |
270 Operating profit | 15 474.00 | | | 15 474.00 |
310 Profit or loss | 15 474.00 | | | 15 474.00 |
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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 | 1 948.00 | | | 1 948.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 476.00 | | | 1 476.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 668.00 | | | 1 668.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 10 258.00 | | | 10 258.00 |
492 Total Fixed Assets (Increases) | 5 342.00 | | | 5 342.00 |
