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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 468.00 | 468.00 | | 468.00 |
028 Tangible Assets | 81 249.00 | 69 230.00 | 12 019.00 | 81 249.00 |
044 Total Fixed Assets | 81 717.00 | 69 698.00 | 12 019.00 | 81 717.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 8 600.00 | | 8 600.00 | 8 600.00 |
068 Receivables – Trade and related accounts | 7 110.00 | | 7 110.00 | 7 110.00 |
072 Receivables – Other | 1 074.00 | | 1 074.00 | 1 074.00 |
084 Cash | 2 386.00 | | 2 386.00 | 2 386.00 |
096 Total Current Assets + Prepaid Expenses | 20 670.00 | | 20 670.00 | 20 670.00 |
110 Total Assets | 102 387.00 | 69 698.00 | 32 689.00 | 102 387.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -10 338.00 | |
136 Profit for the Year | | | 3 850.00 | |
142 Total Equity - Total I | | | 2 312.00 | |
156 Loans and similar debts | | | 7 393.00 | |
166 Suppliers and related accounts | | | 14 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 220.00 | | |
172 Other debts | | | 8 507.00 | |
176 Total debts | | | 30 377.00 | |
180 Liabilities Total | | | 32 689.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 000.00 | | | 8 000.00 |
210 Sales of goods - France | 82 335.00 | | | 82 335.00 |
218 Production of services sold - France | 1 815.00 | | | 1 815.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 84 158.00 | | | 84 158.00 |
234 Purchases of goods (including customs duties) | 40 822.00 | | | 40 822.00 |
236 Inventory change (goods) | 3 035.00 | | | 3 035.00 |
242 Other external expenses | 21 345.00 | | | 21 345.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 1 154.00 | | | 1 154.00 |
250 Staff compensation | 15 341.00 | | | 15 341.00 |
252 Social security contributions | 4 156.00 | | | 4 156.00 |
254 Depreciation and amortization | 4 225.00 | | | 4 225.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 90 106.00 | | | 90 106.00 |
270 Operating profit | -5 948.00 | | | -5 948.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 202.00 | | | 202.00 |
310 Profit or loss | 3 850.00 | | | 3 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 83 967.00 | | | 83 967.00 |
494 Total Fixed Assets (Decreases) | 2 250.00 | | | 2 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000 585.00 | | | 10 000 585.00 |
