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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 | 107 200.00 | 41 889.00 | 65 311.00 | 107 200.00 |
040 Financial Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
044 Total Fixed Assets | 125 200.00 | 41 889.00 | 83 311.00 | 125 200.00 |
060 Merchandise inventory | 125 395.00 | | 125 395.00 | 125 395.00 |
068 Receivables – Trade and related accounts | 89 930.00 | | 89 930.00 | 89 930.00 |
072 Receivables – Other | 5 091.00 | | 5 091.00 | 5 091.00 |
084 Cash | 3 026.00 | | 3 026.00 | 3 026.00 |
096 Total Current Assets + Prepaid Expenses | 223 442.00 | | 223 442.00 | 223 442.00 |
110 Total Assets | 348 642.00 | 41 889.00 | 306 753.00 | 348 642.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 2 749.00 | |
136 Profit for the Year | | | 333.00 | |
142 Total Equity - Total I | | | 13 081.00 | |
156 Loans and similar debts | | | 23 259.00 | |
166 Suppliers and related accounts | | | 229 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 798.00 | | |
172 Other debts | | | 41 004.00 | |
176 Total debts | | | 293 672.00 | |
180 Liabilities Total | | | 306 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 139.00 | | | 6 139.00 |
218 Production of services sold - France | 282 717.00 | | | 282 717.00 |
232 Total operating income excluding VAT | 288 856.00 | | | 288 856.00 |
234 Purchases of goods (including customs duties) | 32 828.00 | | | 32 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 982.00 | | | 40 982.00 |
240 Inventory changes (raw materials and supplies) | -7 772.00 | | | -7 772.00 |
242 Other external expenses | 157 794.00 | | | 157 794.00 |
244 Taxes, duties and similar payments | 6 801.00 | | | 6 801.00 |
250 Staff compensation | 32 266.00 | | | 32 266.00 |
252 Social security contributions | 2 150.00 | | | 2 150.00 |
254 Depreciation and amortization | 21 440.00 | | | 21 440.00 |
264 Total operating expenses | 286 490.00 | | | 286 490.00 |
270 Operating profit | 2 366.00 | | | 2 366.00 |
294 Financial expenses | 1 974.00 | | | 1 974.00 |
306 Income tax's | 59.00 | | | 59.00 |
310 Profit or loss | 333.00 | | | 333.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 102 200.00 | | | 102 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 18 000.00 | | | 18 000.00 |
492 Total Fixed Assets (Increases) | 125 200.00 | | | 125 200.00 |
