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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 | 27 796.00 | 19 325.00 | 8 471.00 | 27 796.00 |
040 Financial Assets | 2 520.00 | | 2 520.00 | 2 520.00 |
044 Total Fixed Assets | 30 316.00 | 19 325.00 | 10 991.00 | 30 316.00 |
060 Merchandise inventory | 1 640.00 | | 1 640.00 | 1 640.00 |
072 Receivables – Other | 23 649.00 | | 23 649.00 | 23 649.00 |
084 Cash | 2 775.00 | | 2 775.00 | 2 775.00 |
096 Total Current Assets + Prepaid Expenses | 28 064.00 | | 28 064.00 | 28 064.00 |
110 Total Assets | 58 380.00 | 19 325.00 | 39 055.00 | 58 380.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 4 622.00 | |
142 Total Equity - Total I | | | 8 622.00 | |
156 Loans and similar debts | | | 4 190.00 | |
166 Suppliers and related accounts | | | 1 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 24 952.00 | |
176 Total debts | | | 30 433.00 | |
180 Liabilities Total | | | 39 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 046.00 | | | 128 046.00 |
224 Capitalized production | 1 025.00 | | | 1 025.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 129 100.00 | | | 129 100.00 |
234 Purchases of goods (including customs duties) | 53 495.00 | | | 53 495.00 |
236 Inventory change (goods) | 220.00 | | | 220.00 |
240 Inventory changes (raw materials and supplies) | 13.00 | | | 13.00 |
242 Other external expenses | 33 274.00 | | | 33 274.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 1 571.00 | | | 1 571.00 |
250 Staff compensation | 28 510.00 | | | 28 510.00 |
252 Social security contributions | 5 084.00 | | | 5 084.00 |
254 Depreciation and amortization | 1 804.00 | | | 1 804.00 |
262 Other expenses | 182.00 | | | 182.00 |
264 Total operating expenses | 124 153.00 | | | 124 153.00 |
270 Operating profit | 4 946.00 | | | 4 946.00 |
294 Financial expenses | 189.00 | | | 189.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 4 622.00 | | | 4 622.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 22 791.00 | | | 22 791.00 |
492 Total Fixed Assets (Increases) | 8 500.00 | | | 8 500.00 |
494 Total Fixed Assets (Decreases) | 975.00 | | | 975.00 |
