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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 | 53 323.00 | 19 189.00 | 34 134.00 | 53 323.00 |
040 Financial Assets | 1 783.00 | | 1 783.00 | 1 783.00 |
044 Total Fixed Assets | 55 106.00 | 19 189.00 | 35 917.00 | 55 106.00 |
060 Merchandise inventory | 658.00 | | 658.00 | 658.00 |
072 Receivables – Other | 29 830.00 | | 29 830.00 | 29 830.00 |
084 Cash | 1 201.00 | | 1 201.00 | 1 201.00 |
096 Total Current Assets + Prepaid Expenses | 31 689.00 | | 31 689.00 | 31 689.00 |
110 Total Assets | 86 796.00 | 19 189.00 | 67 607.00 | 86 796.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 38 000.00 | |
134 Retained Earnings | | | 1 192.00 | |
136 Profit for the Year | | | 5 750.00 | |
142 Total Equity - Total I | | | 46 042.00 | |
154 Provisions for risks and charges - Total II | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 784.00 | | |
172 Other debts | | | 20 965.00 | |
176 Total debts | | | 20 965.00 | |
180 Liabilities Total | | | 67 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 429.00 | | | 138 429.00 |
232 Total operating income excluding VAT | 138 429.00 | | | 138 429.00 |
234 Purchases of goods (including customs duties) | 41 983.00 | | | 41 983.00 |
236 Inventory change (goods) | 347.00 | | | 347.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 343.00 | | | 12 343.00 |
242 Other external expenses | 44 490.00 | | | 44 490.00 |
244 Taxes, duties and similar payments | 1 558.00 | | | 1 558.00 |
250 Staff compensation | 20 643.00 | | | 20 643.00 |
252 Social security contributions | 5 425.00 | | | 5 425.00 |
254 Depreciation and amortization | 5 113.00 | | | 5 113.00 |
256 Provisions | 600.00 | | | 600.00 |
264 Total operating expenses | 132 501.00 | | | 132 501.00 |
270 Operating profit | 5 928.00 | | | 5 928.00 |
290 Exceptional income | 1 320.00 | | | 1 320.00 |
294 Financial expenses | 485.00 | | | 485.00 |
306 Income tax's | 1 014.00 | | | 1 014.00 |
310 Profit or loss | 5 750.00 | | | 5 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 100.00 | | | 2 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 600.00 | | | 2 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 000.00 | | | 23 000.00 |
490 Total Fixed Assets (Gross Value) | 27 406.00 | | | 27 406.00 |
492 Total Fixed Assets (Increases) | 27 700.00 | | | 27 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 600.00 | | | 600.00 |
682 INCREASES Total Statement of Provisions | 600.00 | | | 600.00 |
