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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 | 16 461.00 | 3 937.00 | 12 524.00 | 16 461.00 |
044 Total Fixed Assets | 16 461.00 | 3 937.00 | 12 524.00 | 16 461.00 |
050 Raw materials, supplies, in progress | 1 575.00 | | 1 575.00 | 1 575.00 |
060 Merchandise inventory | 2 390.00 | | 2 390.00 | 2 390.00 |
068 Receivables – Trade and related accounts | 243.00 | | 243.00 | 243.00 |
072 Receivables – Other | | | | |
084 Cash | 7 702.00 | | 7 702.00 | 7 702.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 12 122.00 | | 12 122.00 | 12 122.00 |
110 Total Assets | 28 583.00 | 3 937.00 | 24 646.00 | 28 583.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 9 043.00 | |
136 Profit for the Year | | | 6 806.00 | |
142 Total Equity - Total I | | | 16 399.00 | |
166 Suppliers and related accounts | | | 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 338.00 | | |
172 Other debts | | | 7 998.00 | |
176 Total debts | | | 8 247.00 | |
180 Liabilities Total | | | 24 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 840.00 | 3 025.00 | | 2 840.00 |
218 Production of services sold - France | 21 074.00 | 24 789.00 | | 21 074.00 |
230 Other income | 5.00 | 6.00 | | 5.00 |
232 Total operating income excluding VAT | 23 919.00 | 27 821.00 | | 23 919.00 |
234 Purchases of goods (including customs duties) | 3 969.00 | 226.00 | | 3 969.00 |
236 Inventory change (goods) | -1 478.00 | 188.00 | | -1 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 204.00 | 7 581.00 | | 4 204.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | 30.00 | | 300.00 |
242 Other external expenses | 5 133.00 | 6 576.00 | | 5 133.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 1 131.00 | 945.00 | | 1 131.00 |
250 Staff compensation | | 1 780.00 | | |
252 Social security contributions | | 1 851.00 | | |
254 Depreciation and amortization | 2 379.00 | 644.00 | | 2 379.00 |
262 Other expenses | 184.00 | 2.00 | | 184.00 |
264 Total operating expenses | 15 823.00 | 19 823.00 | | 15 823.00 |
270 Operating profit | 8 096.00 | 7 997.00 | | 8 096.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 27.00 | 257.00 | | 27.00 |
294 Financial expenses | 54.00 | | | 54.00 |
306 Income tax's | 1 269.00 | 1 238.00 | | 1 269.00 |
310 Profit or loss | 6 806.00 | 7 016.00 | | 6 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 781.00 | | | 11 781.00 |
490 Total Fixed Assets (Gross Value) | 4 680.00 | | | 4 680.00 |
492 Total Fixed Assets (Increases) | 11 781.00 | | | 11 781.00 |
