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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 | 21 890.00 | 8 275.00 | 13 614.00 | 21 890.00 |
040 Financial Assets | 1 480.00 | | 1 480.00 | 1 480.00 |
044 Total Fixed Assets | 23 370.00 | 8 275.00 | 15 094.00 | 23 370.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 183.00 | | 183.00 | 183.00 |
084 Cash | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
110 Total Assets | 24 615.00 | 8 275.00 | 16 340.00 | 24 615.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -678.00 | |
136 Profit for the Year | | | 3 066.00 | |
142 Total Equity - Total I | | | 3 888.00 | |
156 Loans and similar debts | | | 10 863.00 | |
166 Suppliers and related accounts | | | 61.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242.00 | | |
172 Other debts | | | 1 527.00 | |
176 Total debts | | | 12 451.00 | |
180 Liabilities Total | | | 16 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 959.00 | |
195 Of which payables due in more than one year | | | 7 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 639.00 | | | 53 639.00 |
218 Production of services sold - France | 13.00 | | | 13.00 |
230 Other income | 143.00 | | | 143.00 |
232 Total operating income excluding VAT | 53 795.00 | | | 53 795.00 |
234 Purchases of goods (including customs duties) | 16 776.00 | | | 16 776.00 |
236 Inventory change (goods) | -150.00 | | | -150.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 673.00 | | | 3 673.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 15 439.00 | | | 15 439.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 2 386.00 | | | 2 386.00 |
250 Staff compensation | 5 370.00 | | | 5 370.00 |
252 Social security contributions | 754.00 | | | 754.00 |
254 Depreciation and amortization | 4 691.00 | | | 4 691.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 49 070.00 | | | 49 070.00 |
270 Operating profit | 4 725.00 | | | 4 725.00 |
294 Financial expenses | 452.00 | | | 452.00 |
300 Exceptional expenses | 802.00 | | | 802.00 |
306 Income tax's | 404.00 | | | 404.00 |
310 Profit or loss | 3 066.00 | | | 3 066.00 |
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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 | 4 459.00 | | | 4 459.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 18 827.00 | | | 18 827.00 |
492 Total Fixed Assets (Increases) | 5 959.00 | | | 5 959.00 |
494 Total Fixed Assets (Decreases) | 1 416.00 | | | 1 416.00 |
