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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 75.00 | 58.00 | 17.00 | 75.00 |
028 Tangible Assets | 23 266.00 | 10 363.00 | 12 903.00 | 23 266.00 |
044 Total Fixed Assets | 23 341.00 | 10 421.00 | 12 920.00 | 23 341.00 |
060 Merchandise inventory | 1 255.00 | | 1 255.00 | 1 255.00 |
072 Receivables – Other | 4 660.00 | | 4 660.00 | 4 660.00 |
084 Cash | 4 998.00 | | 4 998.00 | 4 998.00 |
096 Total Current Assets + Prepaid Expenses | 10 913.00 | | 10 913.00 | 10 913.00 |
110 Total Assets | 34 254.00 | 10 421.00 | 23 833.00 | 34 254.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 355.00 | |
136 Profit for the Year | | | 268.00 | |
142 Total Equity - Total I | | | 6 623.00 | |
156 Loans and similar debts | | | 1 698.00 | |
166 Suppliers and related accounts | | | 10 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 367.00 | | |
172 Other debts | | | 5 109.00 | |
176 Total debts | | | 17 210.00 | |
180 Liabilities Total | | | 23 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 233.00 | | | 185 233.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 185 234.00 | | | 185 234.00 |
234 Purchases of goods (including customs duties) | 120 225.00 | | | 120 225.00 |
236 Inventory change (goods) | 1 399.00 | | | 1 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 635.00 | | | 10 635.00 |
242 Other external expenses | 42 013.00 | | | 42 013.00 |
243 (including business tax) | 163.00 | | | 163.00 |
244 Taxes, duties and similar payments | 163.00 | | | 163.00 |
250 Staff compensation | 1 043.00 | | | 1 043.00 |
252 Social security contributions | 3 123.00 | | | 3 123.00 |
254 Depreciation and amortization | 6 032.00 | | | 6 032.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 184 634.00 | | | 184 634.00 |
270 Operating profit | 600.00 | | | 600.00 |
294 Financial expenses | 104.00 | | | 104.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
306 Income tax's | 74.00 | | | 74.00 |
310 Profit or loss | 268.00 | | | 268.00 |
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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 | 6 233.00 | | | 6 233.00 |
490 Total Fixed Assets (Gross Value) | 17 108.00 | | | 17 108.00 |
492 Total Fixed Assets (Increases) | 6 233.00 | | | 6 233.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 108.00 | | | 17 108.00 |
