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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 | 4 230.00 | 3 869.00 | 360.00 | 4 230.00 |
040 Financial Assets | 385.00 | | 385.00 | 385.00 |
044 Total Fixed Assets | 4 615.00 | 3 869.00 | 745.00 | 4 615.00 |
060 Merchandise inventory | 7 333.00 | | 7 333.00 | 7 333.00 |
068 Receivables – Trade and related accounts | 37 124.00 | | 37 124.00 | 37 124.00 |
072 Receivables – Other | 8 224.00 | | 8 224.00 | 8 224.00 |
084 Cash | 2 732.00 | | 2 732.00 | 2 732.00 |
096 Total Current Assets + Prepaid Expenses | 55 414.00 | | 55 414.00 | 55 414.00 |
110 Total Assets | 60 028.00 | 3 869.00 | 56 159.00 | 60 028.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 23 944.00 | |
136 Profit for the Year | | | 1 877.00 | |
142 Total Equity - Total I | | | 26 321.00 | |
156 Loans and similar debts | | | 110.00 | |
164 Advances and down payments received on current orders | | | 450.00 | |
166 Suppliers and related accounts | | | 6 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 189.00 | | |
172 Other debts | | | 22 305.00 | |
176 Total debts | | | 29 838.00 | |
180 Liabilities Total | | | 56 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 476.00 | | | 57 476.00 |
218 Production of services sold - France | 115 767.00 | | | 115 767.00 |
226 Operating subsidies received | 4 193.00 | | | 4 193.00 |
230 Other income | 872.00 | | | 872.00 |
232 Total operating income excluding VAT | 178 308.00 | | | 178 308.00 |
234 Purchases of goods (including customs duties) | 20 560.00 | | | 20 560.00 |
236 Inventory change (goods) | -4 540.00 | | | -4 540.00 |
242 Other external expenses | 83 878.00 | | | 83 878.00 |
244 Taxes, duties and similar payments | 2 141.00 | | | 2 141.00 |
250 Staff compensation | 57 696.00 | | | 57 696.00 |
252 Social security contributions | 7 914.00 | | | 7 914.00 |
254 Depreciation and amortization | 1 040.00 | | | 1 040.00 |
262 Other expenses | 7 642.00 | | | 7 642.00 |
264 Total operating expenses | 176 331.00 | | | 176 331.00 |
270 Operating profit | 1 977.00 | | | 1 977.00 |
294 Financial expenses | 133.00 | | | 133.00 |
306 Income tax's | -33.00 | | | -33.00 |
310 Profit or loss | 1 877.00 | | | 1 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 385.00 | | | 385.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 6 250.00 | | | 6 250.00 |
492 Total Fixed Assets (Increases) | 385.00 | | | 385.00 |
494 Total Fixed Assets (Decreases) | 2 021.00 | | | 2 021.00 |
