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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 | 7 801.00 | 2 261.00 | 5 540.00 | 7 801.00 |
044 Total Fixed Assets | 7 801.00 | 2 261.00 | 5 540.00 | 7 801.00 |
060 Merchandise inventory | 670.00 | | 670.00 | 670.00 |
072 Receivables – Other | 25.00 | | 25.00 | 25.00 |
084 Cash | 13 875.00 | | 13 875.00 | 13 875.00 |
096 Total Current Assets + Prepaid Expenses | 14 570.00 | | 14 570.00 | 14 570.00 |
110 Total Assets | 22 372.00 | 2 261.00 | 20 111.00 | 22 372.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 341.00 | |
136 Profit for the Year | | | 8 427.00 | |
142 Total Equity - Total I | | | 13 869.00 | |
166 Suppliers and related accounts | | | 1 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 651.00 | | |
172 Other debts | | | 4 416.00 | |
176 Total debts | | | 6 242.00 | |
180 Liabilities Total | | | 20 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 598.00 | | | 67 598.00 |
218 Production of services sold - France | 6 180.00 | | | 6 180.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 73 784.00 | | | 73 784.00 |
234 Purchases of goods (including customs duties) | 25 685.00 | | | 25 685.00 |
236 Inventory change (goods) | -462.00 | | | -462.00 |
238 Purchases of raw materials and other supplies (including royalties | 817.00 | | | 817.00 |
242 Other external expenses | 8 171.00 | | | 8 171.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 559.00 | | | 559.00 |
250 Staff compensation | 16 500.00 | | | 16 500.00 |
252 Social security contributions | 6 351.00 | | | 6 351.00 |
254 Depreciation and amortization | 2 017.00 | | | 2 017.00 |
262 Other expenses | 4 152.00 | | | 4 152.00 |
264 Total operating expenses | 63 791.00 | | | 63 791.00 |
270 Operating profit | 9 993.00 | | | 9 993.00 |
294 Financial expenses | 78.00 | | | 78.00 |
306 Income tax's | 1 487.00 | | | 1 487.00 |
310 Profit or loss | 8 427.00 | | | 8 427.00 |
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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 | 3 140.00 | | | 3 140.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 688.00 | | | 688.00 |
490 Total Fixed Assets (Gross Value) | 2 872.00 | | | 2 872.00 |
492 Total Fixed Assets (Increases) | 4 928.00 | | | 4 928.00 |
