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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 | 14 743.00 | 9 676.00 | 5 067.00 | 14 743.00 |
040 Financial Assets | 1 176.00 | | 1 176.00 | 1 176.00 |
044 Total Fixed Assets | 15 918.00 | 9 676.00 | 6 242.00 | 15 918.00 |
050 Raw materials, supplies, in progress | 176.00 | | 176.00 | 176.00 |
060 Merchandise inventory | 7 942.00 | | 7 942.00 | 7 942.00 |
084 Cash | 1 894.00 | | 1 894.00 | 1 894.00 |
096 Total Current Assets + Prepaid Expenses | 10 012.00 | | 10 012.00 | 10 012.00 |
110 Total Assets | 25 930.00 | 9 676.00 | 16 254.00 | 25 930.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -16 770.00 | |
136 Profit for the Year | | | 6 236.00 | |
142 Total Equity - Total I | | | -8 034.00 | |
166 Suppliers and related accounts | | | 1 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 883.00 | | |
172 Other debts | | | 22 885.00 | |
176 Total debts | | | 24 288.00 | |
180 Liabilities Total | | | 16 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 273.00 | | | 22 273.00 |
218 Production of services sold - France | 31 821.00 | | | 31 821.00 |
232 Total operating income excluding VAT | 54 094.00 | | | 54 094.00 |
234 Purchases of goods (including customs duties) | 10 569.00 | | | 10 569.00 |
236 Inventory change (goods) | -931.00 | | | -931.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 962.00 | | | 5 962.00 |
240 Inventory changes (raw materials and supplies) | 629.00 | | | 629.00 |
242 Other external expenses | 13 489.00 | | | 13 489.00 |
243 (including business tax) | -9 967.00 | | | -9 967.00 |
244 Taxes, duties and similar payments | 2 728.00 | | | 2 728.00 |
250 Staff compensation | 12 200.00 | | | 12 200.00 |
252 Social security contributions | 2 185.00 | | | 2 185.00 |
254 Depreciation and amortization | 710.00 | | | 710.00 |
262 Other expenses | 317.00 | | | 317.00 |
264 Total operating expenses | 47 858.00 | | | 47 858.00 |
270 Operating profit | 6 235.00 | | | 6 235.00 |
306 Income tax's | 2.00 | | | 2.00 |
310 Profit or loss | 6 236.00 | | | 6 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 686.00 | | | 5 686.00 |
482 INCREASES Financial Assets | 1 092.00 | | | 1 092.00 |
484 DECREASES Financial Assets | 1 090.00 | | | 1 090.00 |
490 Total Fixed Assets (Gross Value) | 10 231.00 | | | 10 231.00 |
492 Total Fixed Assets (Increases) | 6 777.00 | | | 6 777.00 |
494 Total Fixed Assets (Decreases) | 1 090.00 | | | 1 090.00 |
