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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 | 3 880.00 | 918.00 | 2 962.00 | 3 880.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 3 880.00 | 918.00 | 2 962.00 | 3 880.00 |
050 Raw materials, supplies, in progress | 360.00 | | 360.00 | 360.00 |
060 Merchandise inventory | 3 280.00 | | 3 280.00 | 3 280.00 |
068 Receivables – Trade and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 3 354.00 | | 3 354.00 | 3 354.00 |
084 Cash | 18 283.00 | | 18 283.00 | 18 283.00 |
096 Total Current Assets + Prepaid Expenses | 23 823.00 | | 23 823.00 | 23 823.00 |
110 Total Assets | 27 703.00 | 918.00 | 26 785.00 | 27 703.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 702.00 | |
136 Profit for the Year | | | 12 902.00 | |
142 Total Equity - Total I | | | 14 902.00 | |
166 Suppliers and related accounts | | | 1 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 247.00 | | |
172 Other debts | | | 10 524.00 | |
176 Total debts | | | 11 882.00 | |
180 Liabilities Total | | | 26 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 022.00 | | | 20 022.00 |
218 Production of services sold - France | 33 140.00 | | | 33 140.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 53 170.00 | | | 53 170.00 |
234 Purchases of goods (including customs duties) | 14 171.00 | | | 14 171.00 |
236 Inventory change (goods) | -3 280.00 | | | -3 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 810.00 | | | 5 810.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 19 007.00 | | | 19 007.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
250 Staff compensation | 1 663.00 | | | 1 663.00 |
254 Depreciation and amortization | 918.00 | | | 918.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 36 351.00 | | | 36 351.00 |
270 Operating profit | 16 819.00 | | | 16 819.00 |
294 Financial expenses | 2 360.00 | | | 2 360.00 |
300 Exceptional expenses | 1 640.00 | | | 1 640.00 |
306 Income tax's | 2 277.00 | | | 2 277.00 |
310 Profit or loss | 12 902.00 | | | 12 902.00 |
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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 | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 928.00 | | | 6 928.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 580.00 | | | 1 580.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 3 880.00 | | | 3 880.00 |
492 Total Fixed Assets (Increases) | 3 880.00 | | | 3 880.00 |
