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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 | 35.00 | 9.00 | 25.00 | 35.00 |
028 Tangible Assets | 26 633.00 | 2 775.00 | 23 858.00 | 26 633.00 |
044 Total Fixed Assets | 26 667.00 | 2 784.00 | 23 883.00 | 26 667.00 |
060 Merchandise inventory | 251.00 | | 251.00 | 251.00 |
072 Receivables – Other | 3 055.00 | | 3 055.00 | 3 055.00 |
084 Cash | 15 215.00 | | 15 215.00 | 15 215.00 |
096 Total Current Assets + Prepaid Expenses | 18 521.00 | | 18 521.00 | 18 521.00 |
110 Total Assets | 45 188.00 | 2 784.00 | 42 404.00 | 45 188.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 3 796.00 | |
136 Profit for the Year | | | 3 796.00 | |
142 Total Equity - Total I | | | 6 796.00 | |
166 Suppliers and related accounts | | | 11 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 782.00 | | |
172 Other debts | | | 23 982.00 | |
176 Total debts | | | 35 608.00 | |
180 Liabilities Total | | | 42 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 603.00 | | | 127 603.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 127 624.00 | | | 127 624.00 |
234 Purchases of goods (including customs duties) | 7 671.00 | | | 7 671.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 183.00 | | | 36 183.00 |
240 Inventory changes (raw materials and supplies) | -251.00 | | | -251.00 |
242 Other external expenses | 51 677.00 | | | 51 677.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 427.00 | | | 427.00 |
250 Staff compensation | 21 023.00 | | | 21 023.00 |
252 Social security contributions | 3 628.00 | | | 3 628.00 |
254 Depreciation and amortization | 2 784.00 | | | 2 784.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 123 150.00 | | | 123 150.00 |
270 Operating profit | 4 474.00 | | | 4 474.00 |
294 Financial expenses | 8.00 | | | 8.00 |
306 Income tax's | 670.00 | | | 670.00 |
310 Profit or loss | 3 796.00 | | | 3 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 35.00 | | | 35.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 930.00 | | | 15 930.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 037.00 | | | 10 037.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 26 668.00 | | | 26 668.00 |
492 Total Fixed Assets (Increases) | 26 667.00 | | | 26 667.00 |
