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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 | 72 012.00 | 69 569.00 | 2 443.00 | 72 012.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 72 042.00 | 69 569.00 | 2 473.00 | 72 042.00 |
050 Raw materials, supplies, in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
060 Merchandise inventory | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 282.00 | | 282.00 | 282.00 |
084 Cash | 8 649.00 | | 8 649.00 | 8 649.00 |
096 Total Current Assets + Prepaid Expenses | 22 531.00 | | 22 531.00 | 22 531.00 |
110 Total Assets | 94 572.00 | 69 569.00 | 25 003.00 | 94 572.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 937.00 | |
136 Profit for the Year | | | 2 352.00 | |
142 Total Equity - Total I | | | 7 589.00 | |
156 Loans and similar debts | | | 360.00 | |
166 Suppliers and related accounts | | | 9 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 265.00 | | |
172 Other debts | | | 7 960.00 | |
176 Total debts | | | 17 414.00 | |
180 Liabilities Total | | | 25 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 007.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 379.00 | | | 114 379.00 |
218 Production of services sold - France | 11 774.00 | | | 11 774.00 |
222 Inventory production | 2 200.00 | | | 2 200.00 |
230 Other income | 5 524.00 | | | 5 524.00 |
232 Total operating income excluding VAT | 133 877.00 | | | 133 877.00 |
234 Purchases of goods (including customs duties) | 57 161.00 | | | 57 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 711.00 | | | 15 711.00 |
242 Other external expenses | 32 500.00 | | | 32 500.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 2 759.00 | | | 2 759.00 |
250 Staff compensation | 10 657.00 | | | 10 657.00 |
252 Social security contributions | 7 724.00 | | | 7 724.00 |
254 Depreciation and amortization | 5 211.00 | | | 5 211.00 |
264 Total operating expenses | 131 723.00 | | | 131 723.00 |
270 Operating profit | 2 154.00 | | | 2 154.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 302.00 | | | 302.00 |
310 Profit or loss | 2 352.00 | | | 2 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 007.00 | | | 2 007.00 |
490 Total Fixed Assets (Gross Value) | 71 322.00 | | | 71 322.00 |
492 Total Fixed Assets (Increases) | 2 007.00 | | | 2 007.00 |
494 Total Fixed Assets (Decreases) | 1 287.00 | | | 1 287.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 302.00 | | | 302.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 298.00 | | | 298.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 298.00 | | | 298.00 |
