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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 | 85 003.00 | 14 513.00 | 70 489.00 | 85 003.00 |
044 Total Fixed Assets | 85 003.00 | 14 513.00 | 70 489.00 | 85 003.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 64 000.00 | | 64 000.00 | 64 000.00 |
068 Receivables – Trade and related accounts | 37 090.00 | | 37 090.00 | 37 090.00 |
072 Receivables – Other | 609.00 | | 609.00 | 609.00 |
084 Cash | 2 410.00 | | 2 410.00 | 2 410.00 |
096 Total Current Assets + Prepaid Expenses | 106 109.00 | | 106 109.00 | 106 109.00 |
110 Total Assets | 191 113.00 | 14 513.00 | 176 599.00 | 191 113.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 685.00 | |
136 Profit for the Year | | | 5 278.00 | |
142 Total Equity - Total I | | | 14 464.00 | |
156 Loans and similar debts | | | 8 758.00 | |
166 Suppliers and related accounts | | | 4 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 594.00 | | |
172 Other debts | | | 149 342.00 | |
176 Total debts | | | 162 134.00 | |
180 Liabilities Total | | | 176 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 040.00 | |
195 Of which payables due in more than one year | | | 6 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 500.00 | | | 37 500.00 |
218 Production of services sold - France | 30 479.00 | | | 30 479.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 67 981.00 | | | 67 981.00 |
234 Purchases of goods (including customs duties) | 9 990.00 | | | 9 990.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 567.00 | | | 4 567.00 |
242 Other external expenses | 30 107.00 | | | 30 107.00 |
244 Taxes, duties and similar payments | 22.00 | | | 22.00 |
250 Staff compensation | 4 875.00 | | | 4 875.00 |
252 Social security contributions | 2 174.00 | | | 2 174.00 |
254 Depreciation and amortization | 11 035.00 | | | 11 035.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 62 274.00 | | | 62 274.00 |
270 Operating profit | 5 706.00 | | | 5 706.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
306 Income tax's | 311.00 | | | 311.00 |
310 Profit or loss | 5 278.00 | | | 5 278.00 |
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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 | 5 540.00 | | | 5 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 500.00 | | | 29 500.00 |
490 Total Fixed Assets (Gross Value) | 49 962.00 | | | 49 962.00 |
492 Total Fixed Assets (Increases) | 35 040.00 | | | 35 040.00 |
