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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 | 11 651.00 | 3 345.00 | 8 305.00 | 11 651.00 |
044 Total Fixed Assets | 11 651.00 | 3 345.00 | 8 305.00 | 11 651.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 6 405.00 | | 6 405.00 | 6 405.00 |
072 Receivables – Other | 614.00 | | 614.00 | 614.00 |
084 Cash | 4 911.00 | | 4 911.00 | 4 911.00 |
096 Total Current Assets + Prepaid Expenses | 13 930.00 | | 13 930.00 | 13 930.00 |
110 Total Assets | 25 581.00 | 3 345.00 | 22 235.00 | 25 581.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -6 208.00 | |
136 Profit for the Year | | | 6 386.00 | |
142 Total Equity - Total I | | | 2 178.00 | |
156 Loans and similar debts | | | 6 895.00 | |
166 Suppliers and related accounts | | | 4 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 795.00 | | |
172 Other debts | | | 8 707.00 | |
176 Total debts | | | 20 057.00 | |
180 Liabilities Total | | | 22 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 939.00 | |
195 Of which payables due in more than one year | | | 4 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 186.00 | | | 29 186.00 |
218 Production of services sold - France | 11 558.00 | | | 11 558.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 946.00 | | | 946.00 |
232 Total operating income excluding VAT | 43 690.00 | | | 43 690.00 |
234 Purchases of goods (including customs duties) | 21 076.00 | | | 21 076.00 |
236 Inventory change (goods) | -1 079.00 | | | -1 079.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 14 419.00 | | | 14 419.00 |
243 (including business tax) | -2 961.00 | | | -2 961.00 |
244 Taxes, duties and similar payments | 439.00 | | | 439.00 |
24B (including equipment leasing) | 80.00 | | | 80.00 |
250 Staff compensation | 207.00 | | | 207.00 |
254 Depreciation and amortization | 2 523.00 | | | 2 523.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 37 095.00 | | | 37 095.00 |
270 Operating profit | 6 594.00 | | | 6 594.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 182.00 | | | 182.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | 6 386.00 | | | 6 386.00 |
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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 | 539.00 | | | 539.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 10 712.00 | | | 10 712.00 |
492 Total Fixed Assets (Increases) | 939.00 | | | 939.00 |
