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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 | 2 644.00 | 756.00 | 1 888.00 | 2 644.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 6 094.00 | 756.00 | 5 338.00 | 6 094.00 |
060 Merchandise inventory | 2 346.00 | | 2 346.00 | 2 346.00 |
068 Receivables – Trade and related accounts | 2 001.00 | | 2 001.00 | 2 001.00 |
084 Cash | 18 460.00 | | 18 460.00 | 18 460.00 |
096 Total Current Assets + Prepaid Expenses | 22 807.00 | | 22 807.00 | 22 807.00 |
110 Total Assets | 28 900.00 | 756.00 | 28 144.00 | 28 900.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 168.00 | |
136 Profit for the Year | | | 7 358.00 | |
142 Total Equity - Total I | | | 8 526.00 | |
166 Suppliers and related accounts | | | 2 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 015.00 | | |
172 Other debts | | | 16 722.00 | |
176 Total debts | | | 19 619.00 | |
180 Liabilities Total | | | 28 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 870.00 | | | 114 870.00 |
218 Production of services sold - France | 118 987.00 | | | 118 987.00 |
226 Operating subsidies received | 3 331.00 | | | 3 331.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 237 192.00 | | | 237 192.00 |
234 Purchases of goods (including customs duties) | 103 883.00 | | | 103 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 645.00 | | | 53 645.00 |
242 Other external expenses | 55 579.00 | | | 55 579.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 3 295.00 | | | 3 295.00 |
250 Staff compensation | 9 456.00 | | | 9 456.00 |
252 Social security contributions | 1 812.00 | | | 1 812.00 |
254 Depreciation and amortization | 712.00 | | | 712.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 228 384.00 | | | 228 384.00 |
270 Operating profit | 8 808.00 | | | 8 808.00 |
294 Financial expenses | 232.00 | | | 232.00 |
306 Income tax's | 1 218.00 | | | 1 218.00 |
310 Profit or loss | 7 358.00 | | | 7 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 917.00 | | | 917.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
482 INCREASES Financial Assets | 3 450.00 | | | 3 450.00 |
490 Total Fixed Assets (Gross Value) | 777.00 | | | 777.00 |
492 Total Fixed Assets (Increases) | 5 317.00 | | | 5 317.00 |
