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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 | 10 200.00 | 2 829.00 | 7 371.00 | 10 200.00 |
044 Total Fixed Assets | 10 200.00 | 2 829.00 | 7 371.00 | 10 200.00 |
050 Raw materials, supplies, in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
060 Merchandise inventory | 2 280.00 | | 2 280.00 | 2 280.00 |
068 Receivables – Trade and related accounts | 4 043.00 | | 4 043.00 | 4 043.00 |
072 Receivables – Other | 333.00 | | 333.00 | 333.00 |
084 Cash | 3 056.00 | | 3 056.00 | 3 056.00 |
096 Total Current Assets + Prepaid Expenses | 10 082.00 | | 10 082.00 | 10 082.00 |
110 Total Assets | 20 282.00 | 2 829.00 | 17 453.00 | 20 282.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 373.00 | |
136 Profit for the Year | | | 907.00 | |
142 Total Equity - Total I | | | 2 533.00 | |
166 Suppliers and related accounts | | | 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 951.00 | | |
172 Other debts | | | 14 625.00 | |
176 Total debts | | | 14 920.00 | |
180 Liabilities Total | | | 17 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 804.00 | | | 31 804.00 |
214 Production of goods sold - France | 2 589.00 | | | 2 589.00 |
218 Production of services sold - France | 55 233.00 | | | 55 233.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 87 041.00 | | | 87 041.00 |
234 Purchases of goods (including customs duties) | 10 102.00 | | | 10 102.00 |
236 Inventory change (goods) | -2 280.00 | | | -2 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 901.00 | | | 901.00 |
240 Inventory changes (raw materials and supplies) | -990.00 | | | -990.00 |
242 Other external expenses | 69 327.00 | | | 69 327.00 |
244 Taxes, duties and similar payments | 209.00 | | | 209.00 |
250 Staff compensation | 4 232.00 | | | 4 232.00 |
252 Social security contributions | 128.00 | | | 128.00 |
254 Depreciation and amortization | 2 032.00 | | | 2 032.00 |
262 Other expenses | 4 233.00 | | | 4 233.00 |
264 Total operating expenses | 85 941.00 | | | 85 941.00 |
270 Operating profit | 1 100.00 | | | 1 100.00 |
294 Financial expenses | 193.00 | | | 193.00 |
306 Income tax's | 300.00 | | | 300.00 |
310 Profit or loss | 907.00 | | | 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 800.00 | | | 7 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 800.00 | | | 7 800.00 |
490 Total Fixed Assets (Gross Value) | 7 800.00 | | | 7 800.00 |
492 Total Fixed Assets (Increases) | 7 800.00 | | | 7 800.00 |
