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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 | 77 498.00 | 46 337.00 | 31 160.00 | 77 498.00 |
040 Financial Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
044 Total Fixed Assets | 82 798.00 | 46 337.00 | 36 461.00 | 82 798.00 |
050 Raw materials, supplies, in progress | 39 900.00 | | 39 900.00 | 39 900.00 |
060 Merchandise inventory | 35 000.00 | | 35 000.00 | 35 000.00 |
072 Receivables – Other | 6 428.00 | | 6 428.00 | 6 428.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 2 372.00 | | 2 372.00 | 2 372.00 |
096 Total Current Assets + Prepaid Expenses | 83 850.00 | | 83 850.00 | 83 850.00 |
110 Total Assets | 166 648.00 | 46 337.00 | 120 311.00 | 166 648.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 124.00 | |
134 Retained Earnings | | | 21 363.00 | |
136 Profit for the Year | | | 389.00 | |
142 Total Equity - Total I | | | 38 121.00 | |
166 Suppliers and related accounts | | | 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 105.00 | | |
172 Other debts | | | 81 621.00 | |
176 Total debts | | | 82 190.00 | |
180 Liabilities Total | | | 120 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 772.00 | | | 34 772.00 |
218 Production of services sold - France | 261 381.00 | | | 261 381.00 |
222 Inventory production | -8 117.00 | | | -8 117.00 |
232 Total operating income excluding VAT | 288 036.00 | | | 288 036.00 |
234 Purchases of goods (including customs duties) | 156 612.00 | | | 156 612.00 |
236 Inventory change (goods) | 18 100.00 | | | 18 100.00 |
242 Other external expenses | 61 941.00 | | | 61 941.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 2 022.00 | | | 2 022.00 |
24A (including real estate leasing) | 589.00 | | | 589.00 |
250 Staff compensation | 24 784.00 | | | 24 784.00 |
252 Social security contributions | 10 610.00 | | | 10 610.00 |
254 Depreciation and amortization | 13 583.00 | | | 13 583.00 |
264 Total operating expenses | 287 651.00 | | | 287 651.00 |
270 Operating profit | 385.00 | | | 385.00 |
280 Financial income | 73.00 | | | 73.00 |
306 Income tax's | 69.00 | | | 69.00 |
310 Profit or loss | 389.00 | | | 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 80 098.00 | | | 80 098.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
