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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 | 22 844.00 | 16 366.00 | 6 478.00 | 22 844.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 22 874.00 | 16 366.00 | 6 508.00 | 22 874.00 |
060 Merchandise inventory | 287.00 | | 287.00 | 287.00 |
072 Receivables – Other | 339.00 | | 339.00 | 339.00 |
084 Cash | 11 594.00 | | 11 594.00 | 11 594.00 |
096 Total Current Assets + Prepaid Expenses | 12 220.00 | | 12 220.00 | 12 220.00 |
110 Total Assets | 35 094.00 | 16 366.00 | 18 728.00 | 35 094.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 12 986.00 | |
136 Profit for the Year | | | 2 404.00 | |
142 Total Equity - Total I | | | 16 390.00 | |
166 Suppliers and related accounts | | | 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 1 590.00 | |
176 Total debts | | | 2 338.00 | |
180 Liabilities Total | | | 18 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 464.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 882.00 | 92 672.00 | | 81 882.00 |
226 Operating subsidies received | 1 536.00 | | | 1 536.00 |
230 Other income | 1.00 | 87.00 | | 1.00 |
232 Total operating income excluding VAT | 83 418.00 | 92 759.00 | | 83 418.00 |
234 Purchases of goods (including customs duties) | 33 610.00 | 39 347.00 | | 33 610.00 |
236 Inventory change (goods) | 129.00 | -9.00 | | 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 251.00 | 531.00 | | 251.00 |
242 Other external expenses | 13 947.00 | 16 413.00 | | 13 947.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 600.00 | 690.00 | | 600.00 |
250 Staff compensation | 24 478.00 | 28 980.00 | | 24 478.00 |
252 Social security contributions | 6 823.00 | 7 892.00 | | 6 823.00 |
254 Depreciation and amortization | 1 571.00 | 1 263.00 | | 1 571.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 81 408.00 | 95 108.00 | | 81 408.00 |
270 Operating profit | 2 010.00 | -2 349.00 | | 2 010.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 400.00 | | | 400.00 |
306 Income tax's | 10.00 | | | 10.00 |
310 Profit or loss | 2 404.00 | -2 349.00 | | 2 404.00 |
374 Amount of VAT collected | 7 218.00 | | | 7 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 756.00 | | | 1 756.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 707.00 | | | 3 707.00 |
490 Total Fixed Assets (Gross Value) | 18 751.00 | | | 18 751.00 |
492 Total Fixed Assets (Increases) | 5 464.00 | | | 5 464.00 |
494 Total Fixed Assets (Decreases) | 1 340.00 | | | 1 340.00 |
