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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 | 33 415.00 | 13 342.00 | 20 073.00 | 33 415.00 |
044 Total Fixed Assets | 33 415.00 | 13 342.00 | 20 073.00 | 33 415.00 |
060 Merchandise inventory | 3 549.00 | | 3 549.00 | 3 549.00 |
068 Receivables – Trade and related accounts | 916.00 | | 916.00 | 916.00 |
072 Receivables – Other | 2 719.00 | | 2 719.00 | 2 719.00 |
080 Sellable securities | 276.00 | | 276.00 | 276.00 |
084 Cash | 6 633.00 | | 6 633.00 | 6 633.00 |
096 Total Current Assets + Prepaid Expenses | 14 094.00 | | 14 094.00 | 14 094.00 |
110 Total Assets | 47 509.00 | 13 342.00 | 34 167.00 | 47 509.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 358.00 | |
136 Profit for the Year | | | 2 980.00 | |
142 Total Equity - Total I | | | 20 539.00 | |
154 Provisions for risks and charges - Total II | | | 31.00 | |
156 Loans and similar debts | | | 8 334.00 | |
166 Suppliers and related accounts | | | 3 789.00 | |
172 Other debts | | | 1 473.00 | |
176 Total debts | | | 13 597.00 | |
180 Liabilities Total | | | 34 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 506.00 | | | 115 506.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 115 558.00 | | | 115 558.00 |
234 Purchases of goods (including customs duties) | 72 302.00 | | | 72 302.00 |
236 Inventory change (goods) | 18.00 | | | 18.00 |
238 Purchases of raw materials and other supplies (including royalties | 188.00 | | | 188.00 |
240 Inventory changes (raw materials and supplies) | 18.00 | | | 18.00 |
242 Other external expenses | 14 146.00 | | | 14 146.00 |
244 Taxes, duties and similar payments | 3 350.00 | | | 3 350.00 |
250 Staff compensation | 15 913.00 | | | 15 913.00 |
252 Social security contributions | 2 383.00 | | | 2 383.00 |
254 Depreciation and amortization | 3 473.00 | | | 3 473.00 |
256 Provisions | 31.00 | | | 31.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 111 822.00 | | | 111 822.00 |
270 Operating profit | 3 735.00 | | | 3 735.00 |
294 Financial expenses | 229.00 | | | 229.00 |
306 Income tax's | 526.00 | | | 526.00 |
310 Profit or loss | 2 980.00 | | | 2 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 31 315.00 | | | 31 315.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 31.00 | | | 31.00 |
624 DECREASES Provisions for Risks and Charges | 52.00 | | | 52.00 |
682 INCREASES Total Statement of Provisions | 31.00 | | | 31.00 |
684 DECREASES in Total Provisions Statement | 52.00 | | | 52.00 |
