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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 | 15 133.00 | 9 370.00 | 5 762.00 | 15 133.00 |
044 Total Fixed Assets | 15 133.00 | 9 370.00 | 5 762.00 | 15 133.00 |
050 Raw materials, supplies, in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
060 Merchandise inventory | 6 213.00 | | 6 213.00 | 6 213.00 |
068 Receivables – Trade and related accounts | 6 914.00 | | 6 914.00 | 6 914.00 |
072 Receivables – Other | 4 166.00 | | 4 166.00 | 4 166.00 |
084 Cash | 16 130.00 | | 16 130.00 | 16 130.00 |
096 Total Current Assets + Prepaid Expenses | 42 623.00 | | 42 623.00 | 42 623.00 |
110 Total Assets | 57 755.00 | 9 370.00 | 48 385.00 | 57 755.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 396.00 | |
132 Other Reserves | | | 2 420.00 | |
136 Profit for the Year | | | 2 472.00 | |
142 Total Equity - Total I | | | 10 288.00 | |
156 Loans and similar debts | | | 26 133.00 | |
166 Suppliers and related accounts | | | 6 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 353.00 | | |
172 Other debts | | | 4 974.00 | |
176 Total debts | | | 38 096.00 | |
180 Liabilities Total | | | 48 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 005.00 | | | 48 005.00 |
214 Production of goods sold - France | 590.00 | | | 590.00 |
218 Production of services sold - France | 53 597.00 | | | 53 597.00 |
222 Inventory production | 6 445.00 | | | 6 445.00 |
232 Total operating income excluding VAT | 108 637.00 | | | 108 637.00 |
234 Purchases of goods (including customs duties) | 51 274.00 | | | 51 274.00 |
236 Inventory change (goods) | 3 891.00 | | | 3 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | | | 43.00 |
242 Other external expenses | 27 283.00 | | | 27 283.00 |
244 Taxes, duties and similar payments | 248.00 | | | 248.00 |
250 Staff compensation | 16 130.00 | | | 16 130.00 |
252 Social security contributions | 2 685.00 | | | 2 685.00 |
254 Depreciation and amortization | 4 035.00 | | | 4 035.00 |
264 Total operating expenses | 105 589.00 | | | 105 589.00 |
270 Operating profit | 3 048.00 | | | 3 048.00 |
280 Financial income | 144.00 | | | 144.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 436.00 | | | 436.00 |
310 Profit or loss | 2 472.00 | | | 2 472.00 |
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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 | 736.00 | | | 736.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 21 109.00 | | | 21 109.00 |
492 Total Fixed Assets (Increases) | 736.00 | | | 736.00 |
494 Total Fixed Assets (Decreases) | 6 713.00 | | | 6 713.00 |
