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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 | 17 172.00 | 2 831.00 | 14 341.00 | 17 172.00 |
044 Total Fixed Assets | 17 172.00 | 2 831.00 | 14 341.00 | 17 172.00 |
068 Receivables – Trade and related accounts | 2 211.00 | | 2 211.00 | 2 211.00 |
072 Receivables – Other | 5 321.00 | | 5 321.00 | 5 321.00 |
084 Cash | 7 003.00 | | 7 003.00 | 7 003.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 14 642.00 | | 14 642.00 | 14 642.00 |
110 Total Assets | 31 814.00 | 2 831.00 | 28 983.00 | 31 814.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -620.00 | |
136 Profit for the Year | | | 8 516.00 | |
142 Total Equity - Total I | | | 8 906.00 | |
166 Suppliers and related accounts | | | 1 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 791.00 | | |
172 Other debts | | | 18 891.00 | |
176 Total debts | | | 20 076.00 | |
180 Liabilities Total | | | 28 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 856.00 | | | 98 856.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 98 857.00 | | | 98 857.00 |
234 Purchases of goods (including customs duties) | 66 782.00 | | | 66 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 776.00 | | | 776.00 |
242 Other external expenses | 17 714.00 | | | 17 714.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 777.00 | | | 777.00 |
254 Depreciation and amortization | 2 831.00 | | | 2 831.00 |
264 Total operating expenses | 88 881.00 | | | 88 881.00 |
270 Operating profit | 9 976.00 | | | 9 976.00 |
306 Income tax's | 1 459.00 | | | 1 459.00 |
310 Profit or loss | 8 516.00 | | | 8 516.00 |
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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 | 1 297.00 | | | 1 297.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 542.00 | | | 15 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
492 Total Fixed Assets (Increases) | 17 172.00 | | | 17 172.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 396.00 | | | 396.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 396.00 | | | 396.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 396.00 | | | 396.00 |
