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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 | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 899.00 | | 899.00 | 899.00 |
040 Financial Assets | 3 023.00 | | 3 023.00 | 3 023.00 |
044 Total Fixed Assets | 4 722.00 | | 4 722.00 | 4 722.00 |
050 Raw materials, supplies, in progress | 14 472.00 | | 14 472.00 | 14 472.00 |
060 Merchandise inventory | 3 396.00 | | 3 396.00 | 3 396.00 |
072 Receivables – Other | 827.00 | | 827.00 | 827.00 |
084 Cash | 6 447.00 | | 6 447.00 | 6 447.00 |
092 Prepaid expenses | 8 607.00 | | 8 607.00 | 8 607.00 |
096 Total Current Assets + Prepaid Expenses | 33 749.00 | | 33 749.00 | 33 749.00 |
110 Total Assets | 38 471.00 | | 38 471.00 | 38 471.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -6 032.00 | |
136 Profit for the Year | | | 2 727.00 | |
142 Total Equity - Total I | | | 4 695.00 | |
166 Suppliers and related accounts | | | 12 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 420.00 | | |
172 Other debts | | | 21 557.00 | |
176 Total debts | | | 33 776.00 | |
180 Liabilities Total | | | 38 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 634.00 | | | 149 634.00 |
218 Production of services sold - France | 427.00 | | | 427.00 |
232 Total operating income excluding VAT | 149 635.00 | | | 149 635.00 |
234 Purchases of goods (including customs duties) | 79 742.00 | | | 79 742.00 |
236 Inventory change (goods) | 12 750.00 | | | 12 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 1.00 | | | 1.00 |
240 Inventory changes (raw materials and supplies) | -14 472.00 | | | -14 472.00 |
242 Other external expenses | 26 513.00 | | | 26 513.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 628.00 | | | 628.00 |
250 Staff compensation | 38 261.00 | | | 38 261.00 |
252 Social security contributions | 2 182.00 | | | 2 182.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 145 704.00 | | | 145 704.00 |
270 Operating profit | 3 931.00 | | | 3 931.00 |
294 Financial expenses | 723.00 | | | 723.00 |
306 Income tax's | 481.00 | | | 481.00 |
310 Profit or loss | 2 727.00 | | | 2 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
482 INCREASES Financial Assets | 3 023.00 | | | 3 023.00 |
492 Total Fixed Assets (Increases) | 4 722.00 | | | 4 722.00 |
