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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 | 32 078.00 | 13 493.00 | 18 585.00 | 32 078.00 |
044 Total Fixed Assets | 32 078.00 | 13 493.00 | 18 585.00 | 32 078.00 |
050 Raw materials, supplies, in progress | 1 033.00 | | 1 033.00 | 1 033.00 |
060 Merchandise inventory | 5 433.00 | | 5 433.00 | 5 433.00 |
068 Receivables – Trade and related accounts | 13 052.00 | | 13 052.00 | 13 052.00 |
072 Receivables – Other | 4 284.00 | | 4 284.00 | 4 284.00 |
084 Cash | 7 394.00 | | 7 394.00 | 7 394.00 |
092 Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
096 Total Current Assets + Prepaid Expenses | 32 923.00 | | 32 923.00 | 32 923.00 |
110 Total Assets | 65 001.00 | 13 493.00 | 51 508.00 | 65 001.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 344.00 | |
136 Profit for the Year | | | 586.00 | |
142 Total Equity - Total I | | | 14 730.00 | |
154 Provisions for risks and charges - Total II | | | 2 167.00 | |
156 Loans and similar debts | | | 108.00 | |
166 Suppliers and related accounts | | | 10 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 385.00 | | |
172 Other debts | | | 24 299.00 | |
176 Total debts | | | 34 612.00 | |
180 Liabilities Total | | | 51 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 266.00 | | | 266.00 |
210 Sales of goods - France | 142 569.00 | | | 142 569.00 |
217 Production of services sold - Export | 5 200.00 | | | 5 200.00 |
218 Production of services sold - France | 18 883.00 | | | 18 883.00 |
222 Inventory production | 1 033.00 | | | 1 033.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 162 503.00 | | | 162 503.00 |
234 Purchases of goods (including customs duties) | 139 824.00 | | | 139 824.00 |
236 Inventory change (goods) | -4 536.00 | | | -4 536.00 |
242 Other external expenses | 10 835.00 | | | 10 835.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 1 539.00 | | | 1 539.00 |
250 Staff compensation | 7 500.00 | | | 7 500.00 |
252 Social security contributions | 5 472.00 | | | 5 472.00 |
254 Depreciation and amortization | 1 189.00 | | | 1 189.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 161 824.00 | | | 161 824.00 |
270 Operating profit | 678.00 | | | 678.00 |
294 Financial expenses | 57.00 | | | 57.00 |
306 Income tax's | 36.00 | | | 36.00 |
310 Profit or loss | 586.00 | | | 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 492.00 | | | 17 492.00 |
490 Total Fixed Assets (Gross Value) | 29 186.00 | | | 29 186.00 |
492 Total Fixed Assets (Increases) | 17 492.00 | | | 17 492.00 |
494 Total Fixed Assets (Decreases) | 14 600.00 | | | 14 600.00 |
