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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 | 32 977.00 | 4 027.00 | 28 950.00 | 32 977.00 |
044 Total Fixed Assets | 32 977.00 | 4 027.00 | 28 950.00 | 32 977.00 |
050 Raw materials, supplies, in progress | 390.00 | | 390.00 | 390.00 |
068 Receivables – Trade and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
072 Receivables – Other | 7 405.00 | | 7 405.00 | 7 405.00 |
080 Sellable securities | | | 1.00 | |
084 Cash | 12 449.00 | | 12 449.00 | 12 449.00 |
092 Prepaid expenses | 14 460.00 | | 14 460.00 | 14 460.00 |
096 Total Current Assets + Prepaid Expenses | 38 785.00 | | 38 785.00 | 38 785.00 |
110 Total Assets | 71 762.00 | 4 027.00 | 67 735.00 | 71 762.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 5 138.00 | |
142 Total Equity - Total I | | | 10 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 669.00 | | |
172 Other debts | | | 57 597.00 | |
176 Total debts | | | 57 597.00 | |
180 Liabilities Total | | | 67 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 863.00 | | | 257 863.00 |
218 Production of services sold - France | 27 563.00 | | | 27 563.00 |
230 Other income | 3 109.00 | | | 3 109.00 |
232 Total operating income excluding VAT | 288 535.00 | | | 288 535.00 |
234 Purchases of goods (including customs duties) | 196 327.00 | | | 196 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 708.00 | | | 47 708.00 |
240 Inventory changes (raw materials and supplies) | -390.00 | | | -390.00 |
242 Other external expenses | 30 456.00 | | | 30 456.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 705.00 | | | 705.00 |
250 Staff compensation | 3 079.00 | | | 3 079.00 |
252 Social security contributions | 577.00 | | | 577.00 |
254 Depreciation and amortization | 4 027.00 | | | 4 027.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 282 490.00 | | | 282 490.00 |
270 Operating profit | 6 045.00 | | | 6 045.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 907.00 | | | 907.00 |
310 Profit or loss | 5 138.00 | | | 5 138.00 |
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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 | 28 683.00 | | | 28 683.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 711.00 | | | 3 711.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
492 Total Fixed Assets (Increases) | 32 977.00 | | | 32 977.00 |
