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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 | 18 597.00 | 7 275.00 | 11 322.00 | 18 597.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 18 617.00 | 7 275.00 | 11 342.00 | 18 617.00 |
050 Raw materials, supplies, in progress | 3 436.00 | | 3 436.00 | 3 436.00 |
060 Merchandise inventory | 15 603.00 | | 15 603.00 | 15 603.00 |
068 Receivables – Trade and related accounts | 9 083.00 | | 9 083.00 | 9 083.00 |
072 Receivables – Other | 258.00 | | 258.00 | 258.00 |
084 Cash | 7 762.00 | | 7 762.00 | 7 762.00 |
096 Total Current Assets + Prepaid Expenses | 36 142.00 | | 36 142.00 | 36 142.00 |
110 Total Assets | 54 759.00 | 7 275.00 | 47 484.00 | 54 759.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 638.00 | |
132 Other Reserves | | | 3 176.00 | |
136 Profit for the Year | | | 814.00 | |
142 Total Equity - Total I | | | 12 628.00 | |
156 Loans and similar debts | | | 10 649.00 | |
166 Suppliers and related accounts | | | 9 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 515.00 | | |
172 Other debts | | | 14 868.00 | |
176 Total debts | | | 34 856.00 | |
180 Liabilities Total | | | 47 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 599.00 | | | 70 599.00 |
218 Production of services sold - France | 51 546.00 | | | 51 546.00 |
222 Inventory production | 586.00 | | | 586.00 |
232 Total operating income excluding VAT | 122 731.00 | | | 122 731.00 |
234 Purchases of goods (including customs duties) | 66 823.00 | | | 66 823.00 |
236 Inventory change (goods) | -4 535.00 | | | -4 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | | | 8.00 |
242 Other external expenses | 23 196.00 | | | 23 196.00 |
243 (including business tax) | 1 692.00 | | | 1 692.00 |
244 Taxes, duties and similar payments | 2 187.00 | | | 2 187.00 |
250 Staff compensation | 22 987.00 | | | 22 987.00 |
252 Social security contributions | 10 025.00 | | | 10 025.00 |
254 Depreciation and amortization | 957.00 | | | 957.00 |
264 Total operating expenses | 121 648.00 | | | 121 648.00 |
270 Operating profit | 1 083.00 | | | 1 083.00 |
290 Exceptional income | 130.00 | | | 130.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 221.00 | | | 221.00 |
306 Income tax's | 144.00 | | | 144.00 |
310 Profit or loss | 814.00 | | | 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 841.00 | | | 10 841.00 |
490 Total Fixed Assets (Gross Value) | 13 581.00 | | | 13 581.00 |
492 Total Fixed Assets (Increases) | 10 841.00 | | | 10 841.00 |
494 Total Fixed Assets (Decreases) | 5 825.00 | | | 5 825.00 |
