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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 | 25 250.00 | | 25 250.00 | 25 250.00 |
040 Financial Assets | 3 813.00 | | 3 813.00 | 3 813.00 |
044 Total Fixed Assets | 29 863.00 | | 29 863.00 | 29 863.00 |
060 Merchandise inventory | 8 866.00 | | 8 866.00 | 8 866.00 |
072 Receivables – Other | 28 410.00 | | 28 410.00 | 28 410.00 |
084 Cash | 1 323.00 | | 1 323.00 | 1 323.00 |
096 Total Current Assets + Prepaid Expenses | 29 733.00 | | 29 733.00 | 29 733.00 |
110 Total Assets | 59 596.00 | | 59 596.00 | 59 596.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 331.00 | |
136 Profit for the Year | | | 22 537.00 | |
142 Total Equity - Total I | | | 20 206.00 | |
156 Loans and similar debts | | | 4 000.00 | |
166 Suppliers and related accounts | | | 9 251.00 | |
172 Other debts | | | 26 139.00 | |
176 Total debts | | | 39 390.00 | |
180 Liabilities Total | | | 59 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 863.00 | |
199 Of which current accounts of debit partners | | | 23 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 582.00 | | | 292 582.00 |
218 Production of services sold - France | 13.00 | | | 13.00 |
226 Operating subsidies received | 20 500.00 | | | 20 500.00 |
232 Total operating income excluding VAT | 292 582.00 | | | 292 582.00 |
234 Purchases of goods (including customs duties) | 158 814.00 | | | 158 814.00 |
236 Inventory change (goods) | 1 818.00 | | | 1 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 258.00 | | | 5 258.00 |
242 Other external expenses | 33 113.00 | | | 33 113.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 1 824.00 | | | 1 824.00 |
24B (including equipment leasing) | 3 961.00 | | | 3 961.00 |
250 Staff compensation | 57 771.00 | | | 57 771.00 |
252 Social security contributions | 6 723.00 | | | 6 723.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 265 471.00 | | | 265 471.00 |
270 Operating profit | 27 111.00 | | | 27 111.00 |
300 Exceptional expenses | 597.00 | | | 597.00 |
306 Income tax's | 3 977.00 | | | 3 977.00 |
310 Profit or loss | 22 537.00 | | | 22 537.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | | | 2 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 250.00 | | | 5 250.00 |
482 INCREASES Financial Assets | 3 813.00 | | | 3 813.00 |
492 Total Fixed Assets (Increases) | 29 863.00 | | | 29 863.00 |
