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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 | 31 315.00 | 2 964.00 | 28 351.00 | 31 315.00 |
044 Total Fixed Assets | 31 315.00 | 2 964.00 | 28 351.00 | 31 315.00 |
060 Merchandise inventory | 1 290.00 | | 1 290.00 | 1 290.00 |
068 Receivables – Trade and related accounts | 1 536.00 | | 1 536.00 | 1 536.00 |
072 Receivables – Other | 2 709.00 | | 2 709.00 | 2 709.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 10 374.00 | | 10 374.00 | 10 374.00 |
096 Total Current Assets + Prepaid Expenses | 15 959.00 | | 15 959.00 | 15 959.00 |
110 Total Assets | 47 274.00 | 2 964.00 | 44 310.00 | 47 274.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 250.00 | |
136 Profit for the Year | | | 1 703.00 | |
142 Total Equity - Total I | | | 10 153.00 | |
154 Provisions for risks and charges - Total II | | | 24.00 | |
156 Loans and similar debts | | | 24 705.00 | |
166 Suppliers and related accounts | | | 5 883.00 | |
172 Other debts | | | 3 546.00 | |
176 Total debts | | | 34 133.00 | |
180 Liabilities Total | | | 44 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 040.00 | | | 122 040.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 122 076.00 | | | 122 076.00 |
234 Purchases of goods (including customs duties) | 80 712.00 | | | 80 712.00 |
236 Inventory change (goods) | 639.00 | | | 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 342.00 | | | 1 342.00 |
242 Other external expenses | 13 654.00 | | | 13 654.00 |
244 Taxes, duties and similar payments | 1 610.00 | | | 1 610.00 |
250 Staff compensation | 13 998.00 | | | 13 998.00 |
252 Social security contributions | 5 884.00 | | | 5 884.00 |
254 Depreciation and amortization | 1 768.00 | | | 1 768.00 |
256 Provisions | 24.00 | | | 24.00 |
262 Other expenses | 347.00 | | | 347.00 |
264 Total operating expenses | 119 979.00 | | | 119 979.00 |
270 Operating profit | 2 098.00 | | | 2 098.00 |
294 Financial expenses | 106.00 | | | 106.00 |
306 Income tax's | 289.00 | | | 289.00 |
310 Profit or loss | 1 703.00 | | | 1 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 165.00 | | | 26 165.00 |
490 Total Fixed Assets (Gross Value) | 5 150.00 | | | 5 150.00 |
492 Total Fixed Assets (Increases) | 26 165.00 | | | 26 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 24.00 | | | 24.00 |
624 DECREASES Provisions for Risks and Charges | 36.00 | | | 36.00 |
682 INCREASES Total Statement of Provisions | 24.00 | | | 24.00 |
684 DECREASES in Total Provisions Statement | 36.00 | | | 36.00 |
