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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 | 54 788.00 | 13 306.00 | 41 481.00 | 54 788.00 |
044 Total Fixed Assets | 54 788.00 | 13 306.00 | 41 481.00 | 54 788.00 |
050 Raw materials, supplies, in progress | 1 316.00 | | 1 316.00 | 1 316.00 |
068 Receivables – Trade and related accounts | 508.00 | | 508.00 | 508.00 |
072 Receivables – Other | 2 133.00 | | 2 133.00 | 2 133.00 |
084 Cash | 23 592.00 | | 23 592.00 | 23 592.00 |
096 Total Current Assets + Prepaid Expenses | 27 549.00 | | 27 549.00 | 27 549.00 |
110 Total Assets | 82 337.00 | 13 306.00 | 69 031.00 | 82 337.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 810.00 | |
142 Total Equity - Total I | | | 8 810.00 | |
156 Loans and similar debts | | | 40 001.00 | |
166 Suppliers and related accounts | | | 4 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 325.00 | | |
172 Other debts | | | 15 250.00 | |
176 Total debts | | | 60 220.00 | |
180 Liabilities Total | | | 69 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 537.00 | | | 150 537.00 |
218 Production of services sold - France | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 150 599.00 | | | 150 599.00 |
234 Purchases of goods (including customs duties) | 86 917.00 | | | 86 917.00 |
236 Inventory change (goods) | -1 316.00 | | | -1 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 677.00 | | | 1 677.00 |
242 Other external expenses | 24 160.00 | | | 24 160.00 |
244 Taxes, duties and similar payments | 1 789.00 | | | 1 789.00 |
250 Staff compensation | 12 245.00 | | | 12 245.00 |
252 Social security contributions | 2 014.00 | | | 2 014.00 |
254 Depreciation and amortization | 13 306.00 | | | 13 306.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 140 793.00 | | | 140 793.00 |
270 Operating profit | 9 806.00 | | | 9 806.00 |
294 Financial expenses | 669.00 | | | 669.00 |
306 Income tax's | 1 327.00 | | | 1 327.00 |
310 Profit or loss | 7 810.00 | | | 7 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 000.00 | | | 50 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 788.00 | | | 3 788.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 54 788.00 | | | 54 788.00 |
