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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 | 33 847.00 | | 33 847.00 | 33 847.00 |
040 Financial Assets | 3 023.00 | | 3 023.00 | 3 023.00 |
044 Total Fixed Assets | 37 670.00 | | 37 670.00 | 37 670.00 |
050 Raw materials, supplies, in progress | 1 211.00 | | 1 211.00 | 1 211.00 |
060 Merchandise inventory | 752.00 | | 752.00 | 752.00 |
072 Receivables – Other | 3 852.00 | | 3 852.00 | 3 852.00 |
084 Cash | 10 676.00 | | 10 676.00 | 10 676.00 |
096 Total Current Assets + Prepaid Expenses | 16 491.00 | | 16 491.00 | 16 491.00 |
110 Total Assets | 54 162.00 | | 54 162.00 | 54 162.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 181.00 | |
136 Profit for the Year | | | 7 549.00 | |
142 Total Equity - Total I | | | 14 368.00 | |
156 Loans and similar debts | | | 13 081.00 | |
166 Suppliers and related accounts | | | 12 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 928.00 | | |
172 Other debts | | | 13 737.00 | |
176 Total debts | | | 39 794.00 | |
180 Liabilities Total | | | 54 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 963.00 | | | 185 963.00 |
230 Other income | 3 598.00 | | | 3 598.00 |
232 Total operating income excluding VAT | 189 561.00 | | | 189 561.00 |
234 Purchases of goods (including customs duties) | 87 590.00 | | | 87 590.00 |
236 Inventory change (goods) | -391.00 | | | -391.00 |
240 Inventory changes (raw materials and supplies) | 8 323.00 | | | 8 323.00 |
242 Other external expenses | 29 643.00 | | | 29 643.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 1 781.00 | | | 1 781.00 |
250 Staff compensation | 51 447.00 | | | 51 447.00 |
252 Social security contributions | 1 542.00 | | | 1 542.00 |
264 Total operating expenses | 179 935.00 | | | 179 935.00 |
270 Operating profit | 9 626.00 | | | 9 626.00 |
300 Exceptional expenses | 633.00 | | | 633.00 |
306 Income tax's | 1 444.00 | | | 1 444.00 |
310 Profit or loss | 7 549.00 | | | 7 549.00 |
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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 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 948.00 | | | 32 948.00 |
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) | 37 670.00 | | | 37 670.00 |
