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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
028 Tangible Assets | 146 697.00 | 138 527.00 | 8 170.00 | 146 697.00 |
040 Financial Assets | 5 112.00 | | 5 112.00 | 5 112.00 |
044 Total Fixed Assets | 153 623.00 | 140 341.00 | 13 282.00 | 153 623.00 |
072 Receivables – Other | 2 220.00 | | 2 220.00 | 2 220.00 |
080 Sellable securities | | | | |
084 Cash | 53 106.00 | | 53 106.00 | 53 106.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 55 620.00 | | 55 620.00 | 55 620.00 |
110 Total Assets | 209 243.00 | 140 341.00 | 68 902.00 | 209 243.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 27 493.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -16 565.00 | |
142 Total Equity - Total I | | | 19 313.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 60.00 | |
166 Suppliers and related accounts | | | 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 004.00 | | |
172 Other debts | | | 49 420.00 | |
176 Total debts | | | 49 589.00 | |
180 Liabilities Total | | | 68 902.00 | |
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 | | |
210 Sales of goods - France | 195 000.00 | 796 300.00 | | 195 000.00 |
218 Production of services sold - France | | 3 640.00 | | |
230 Other income | 5 000.00 | 1 513.00 | | 5 000.00 |
232 Total operating income excluding VAT | 200 000.00 | 801 453.00 | | 200 000.00 |
234 Purchases of goods (including customs duties) | 194 517.00 | | | 194 517.00 |
236 Inventory change (goods) | | 474 625.00 | | |
242 Other external expenses | 14 535.00 | 34 600.00 | | 14 535.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 9 458.00 | 3 941.00 | | 9 458.00 |
250 Staff compensation | | 119 640.00 | | |
252 Social security contributions | -1 046.00 | 28 151.00 | | -1 046.00 |
254 Depreciation and amortization | 2 637.00 | 1 816.00 | | 2 637.00 |
256 Provisions | | 5 000.00 | | |
264 Total operating expenses | 220 101.00 | 667 773.00 | | 220 101.00 |
270 Operating profit | -20 101.00 | 133 679.00 | | -20 101.00 |
280 Financial income | 65.00 | 6.00 | | 65.00 |
290 Exceptional income | 14 020.00 | | | 14 020.00 |
294 Financial expenses | 218.00 | 10 190.00 | | 218.00 |
300 Exceptional expenses | 10 330.00 | 87 538.00 | | 10 330.00 |
306 Income tax's | | 4 865.00 | | |
310 Profit or loss | -16 565.00 | 31 092.00 | | -16 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 162 936.00 | | | 162 936.00 |
492 Total Fixed Assets (Increases) | 687.00 | | | 687.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
