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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 | 66 819.00 | 35 300.00 | 31 518.00 | 66 819.00 |
040 Financial Assets | 1 555.00 | | 1 555.00 | 1 555.00 |
044 Total Fixed Assets | 68 374.00 | 35 300.00 | 33 073.00 | 68 374.00 |
060 Merchandise inventory | 12 707.00 | | 12 707.00 | 12 707.00 |
072 Receivables – Other | 1 175.00 | | 1 175.00 | 1 175.00 |
084 Cash | 7 472.00 | | 7 472.00 | 7 472.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 21 541.00 | | 21 541.00 | 21 541.00 |
110 Total Assets | 89 915.00 | 35 300.00 | 54 614.00 | 89 915.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 424.00 | |
136 Profit for the Year | | | 9 356.00 | |
142 Total Equity - Total I | | | 19 280.00 | |
156 Loans and similar debts | | | 4 694.00 | |
166 Suppliers and related accounts | | | 6 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 531.00 | | |
172 Other debts | | | 23 758.00 | |
176 Total debts | | | 35 334.00 | |
180 Liabilities Total | | | 54 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 767.00 | |
195 Of which payables due in more than one year | | | 2 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 433.00 | | | 57 433.00 |
218 Production of services sold - France | 50 313.00 | | | 50 313.00 |
230 Other income | 89.00 | | | 89.00 |
232 Total operating income excluding VAT | 107 835.00 | | | 107 835.00 |
234 Purchases of goods (including customs duties) | 43 240.00 | | | 43 240.00 |
236 Inventory change (goods) | -2 451.00 | | | -2 451.00 |
242 Other external expenses | 30 708.00 | | | 30 708.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 1 218.00 | | | 1 218.00 |
254 Depreciation and amortization | 21 819.00 | | | 21 819.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 94 536.00 | | | 94 536.00 |
270 Operating profit | 13 299.00 | | | 13 299.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 1 906.00 | | | 1 906.00 |
306 Income tax's | 1 900.00 | | | 1 900.00 |
310 Profit or loss | 9 356.00 | | | 9 356.00 |
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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 | 21 441.00 | | | 21 441.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 628.00 | | | 628.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 698.00 | | | 2 698.00 |
490 Total Fixed Assets (Gross Value) | 55 244.00 | | | 55 244.00 |
492 Total Fixed Assets (Increases) | 24 767.00 | | | 24 767.00 |
494 Total Fixed Assets (Decreases) | 11 639.00 | | | 11 639.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 880.00 | | | 1 880.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 880.00 | | | -1 880.00 |
