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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 | 64 453.00 | 13 360.00 | 51 093.00 | 64 453.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 64 468.00 | 13 360.00 | 51 108.00 | 64 468.00 |
060 Merchandise inventory | 867.00 | | 867.00 | 867.00 |
064 Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
068 Receivables – Trade and related accounts | 13 974.00 | | 13 974.00 | 13 974.00 |
072 Receivables – Other | 5 231.00 | | 5 231.00 | 5 231.00 |
084 Cash | 4 222.00 | | 4 222.00 | 4 222.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 24 935.00 | | 24 935.00 | 24 935.00 |
110 Total Assets | 89 403.00 | 13 360.00 | 76 043.00 | 89 403.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -224.00 | |
136 Profit for the Year | | | 2 900.00 | |
142 Total Equity - Total I | | | 7 676.00 | |
156 Loans and similar debts | | | 46 223.00 | |
166 Suppliers and related accounts | | | 6 414.00 | |
172 Other debts | | | 15 730.00 | |
176 Total debts | | | 68 367.00 | |
180 Liabilities Total | | | 76 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 850.00 | |
195 Of which payables due in more than one year | | | 37 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 627.00 | | | 147 627.00 |
218 Production of services sold - France | 12 424.00 | | | 12 424.00 |
230 Other income | 211.00 | | | 211.00 |
232 Total operating income excluding VAT | 160 262.00 | | | 160 262.00 |
234 Purchases of goods (including customs duties) | 49 420.00 | | | 49 420.00 |
236 Inventory change (goods) | 206.00 | | | 206.00 |
242 Other external expenses | 59 928.00 | | | 59 928.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 709.00 | | | 709.00 |
250 Staff compensation | 26 956.00 | | | 26 956.00 |
252 Social security contributions | 10 968.00 | | | 10 968.00 |
254 Depreciation and amortization | 8 096.00 | | | 8 096.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 156 307.00 | | | 156 307.00 |
270 Operating profit | 3 955.00 | | | 3 955.00 |
294 Financial expenses | 584.00 | | | 584.00 |
306 Income tax's | 472.00 | | | 472.00 |
310 Profit or loss | 2 899.00 | | | 2 899.00 |
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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 | 11 110.00 | | | 11 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 52 618.00 | | | 52 618.00 |
492 Total Fixed Assets (Increases) | 11 850.00 | | | 11 850.00 |
