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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 | 99 679.00 | 13 389.00 | 86 290.00 | 99 679.00 |
044 Total Fixed Assets | 99 679.00 | 13 389.00 | 86 290.00 | 99 679.00 |
060 Merchandise inventory | 3 985.00 | | 3 985.00 | 3 985.00 |
072 Receivables – Other | 671.00 | | 671.00 | 671.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 44 398.00 | | 44 398.00 | 44 398.00 |
096 Total Current Assets + Prepaid Expenses | 49 554.00 | | 49 554.00 | 49 554.00 |
110 Total Assets | 149 234.00 | 13 389.00 | 135 845.00 | 149 234.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 18 355.00 | |
142 Total Equity - Total I | | | 21 355.00 | |
156 Loans and similar debts | | | 55 351.00 | |
166 Suppliers and related accounts | | | 8 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 275.00 | | |
172 Other debts | | | 50 887.00 | |
176 Total debts | | | 114 490.00 | |
180 Liabilities Total | | | 135 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 862.00 | | | 120 862.00 |
230 Other income | 13 975.00 | | | 13 975.00 |
232 Total operating income excluding VAT | 134 837.00 | | | 134 837.00 |
234 Purchases of goods (including customs duties) | 84 349.00 | | | 84 349.00 |
236 Inventory change (goods) | -3 985.00 | | | -3 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 238.00 | | | 238.00 |
242 Other external expenses | 17 544.00 | | | 17 544.00 |
244 Taxes, duties and similar payments | 1 169.00 | | | 1 169.00 |
252 Social security contributions | 24.00 | | | 24.00 |
254 Depreciation and amortization | 13 389.00 | | | 13 389.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 112 738.00 | | | 112 738.00 |
270 Operating profit | 22 099.00 | | | 22 099.00 |
294 Financial expenses | 505.00 | | | 505.00 |
306 Income tax's | 3 239.00 | | | 3 239.00 |
310 Profit or loss | 18 355.00 | | | 18 355.00 |
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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 | 41 378.00 | | | 41 378.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 801.00 | | | 801.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 52 500.00 | | | 52 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 99 679.00 | | | 99 679.00 |
