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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 | 51 983.00 | 50 889.00 | 1 094.00 | 51 983.00 |
044 Total Fixed Assets | 51 983.00 | 50 889.00 | 1 094.00 | 51 983.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 5 820.00 | | 5 820.00 | 5 820.00 |
068 Receivables – Trade and related accounts | 9 682.00 | 3 000.00 | 6 682.00 | 9 682.00 |
072 Receivables – Other | 10 066.00 | | 10 066.00 | 10 066.00 |
084 Cash | 16 057.00 | | 16 057.00 | 16 057.00 |
096 Total Current Assets + Prepaid Expenses | 41 626.00 | 3 000.00 | 38 626.00 | 41 626.00 |
110 Total Assets | 93 609.00 | 53 889.00 | 39 719.00 | 93 609.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 604.00 | |
136 Profit for the Year | | | 1 192.00 | |
142 Total Equity - Total I | | | 14 897.00 | |
154 Provisions for risks and charges - Total II | | | 2 760.00 | |
166 Suppliers and related accounts | | | 4 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 500.00 | | |
172 Other debts | | | 18 002.00 | |
176 Total debts | | | 22 063.00 | |
180 Liabilities Total | | | 39 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 743.00 | | | 743.00 |
210 Sales of goods - France | 79 277.00 | 62 551.00 | | 79 277.00 |
218 Production of services sold - France | 90.00 | | | 90.00 |
230 Other income | | 1 112.00 | | |
232 Total operating income excluding VAT | 79 367.00 | 63 663.00 | | 79 367.00 |
234 Purchases of goods (including customs duties) | 38 439.00 | 33 875.00 | | 38 439.00 |
236 Inventory change (goods) | 103.00 | | | 103.00 |
240 Inventory changes (raw materials and supplies) | | -3 851.00 | | |
242 Other external expenses | 30 342.00 | 22 558.00 | | 30 342.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 919.00 | 1 406.00 | | 919.00 |
250 Staff compensation | 6 000.00 | 5 100.00 | | 6 000.00 |
252 Social security contributions | -82.00 | 2 245.00 | | -82.00 |
254 Depreciation and amortization | 504.00 | 852.00 | | 504.00 |
256 Provisions | 2 760.00 | | | 2 760.00 |
262 Other expenses | 1.00 | 1 439.00 | | 1.00 |
264 Total operating expenses | 78 985.00 | 63 624.00 | | 78 985.00 |
270 Operating profit | 382.00 | 39.00 | | 382.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | | 153.00 | | |
306 Income tax's | 190.00 | | | 190.00 |
310 Profit or loss | 1 192.00 | -114.00 | | 1 192.00 |
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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 | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 51 133.00 | | | 51 133.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 760.00 | | | 2 760.00 |
682 INCREASES Total Statement of Provisions | 2 760.00 | | | 2 760.00 |
