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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 | 5 624.00 | 964.00 | 4 660.00 | 5 624.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 8 774.00 | 964.00 | 7 810.00 | 8 774.00 |
050 Raw materials, supplies, in progress | 13 951.00 | | 13 951.00 | 13 951.00 |
060 Merchandise inventory | 12 598.00 | | 12 598.00 | 12 598.00 |
072 Receivables – Other | 1 613.00 | | 1 613.00 | 1 613.00 |
084 Cash | 3 421.00 | | 3 421.00 | 3 421.00 |
096 Total Current Assets + Prepaid Expenses | 17 632.00 | | 17 632.00 | 17 632.00 |
110 Total Assets | 26 406.00 | 964.00 | 25 442.00 | 26 406.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 581.00 | |
136 Profit for the Year | | | 15 456.00 | |
142 Total Equity - Total I | | | 5 875.00 | |
166 Suppliers and related accounts | | | 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 527.00 | | |
172 Other debts | | | 19 363.00 | |
176 Total debts | | | 19 567.00 | |
180 Liabilities Total | | | 25 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 728.00 | | | 101 728.00 |
218 Production of services sold - France | 17 000.00 | | | 17 000.00 |
232 Total operating income excluding VAT | 118 728.00 | | | 118 728.00 |
234 Purchases of goods (including customs duties) | 9 643.00 | | | 9 643.00 |
236 Inventory change (goods) | 12 598.00 | | | 12 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 472.00 | | | 49 472.00 |
240 Inventory changes (raw materials and supplies) | 833.00 | | | 833.00 |
242 Other external expenses | 22 358.00 | | | 22 358.00 |
243 (including business tax) | -907.00 | | | -907.00 |
244 Taxes, duties and similar payments | 907.00 | | | 907.00 |
250 Staff compensation | 17 662.00 | | | 17 662.00 |
252 Social security contributions | 2 083.00 | | | 2 083.00 |
254 Depreciation and amortization | 700.00 | | | 700.00 |
262 Other expenses | 731.00 | | | 731.00 |
264 Total operating expenses | 103 658.00 | | | 103 658.00 |
270 Operating profit | 15 070.00 | | | 15 070.00 |
294 Financial expenses | 865.00 | | | 865.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | -387.00 | | | -387.00 |
310 Profit or loss | 15 456.00 | | | 15 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 5 774.00 | | | 5 774.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
