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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 | 22 230.00 | 7 485.00 | 14 746.00 | 22 230.00 |
044 Total Fixed Assets | 22 230.00 | 7 485.00 | 14 746.00 | 22 230.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 177.00 | | 177.00 | 177.00 |
084 Cash | 2 512.00 | | 2 512.00 | 2 512.00 |
096 Total Current Assets + Prepaid Expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
110 Total Assets | 24 919.00 | 7 485.00 | 17 434.00 | 24 919.00 |
120 Share or Individual Capital | | | 500.00 | |
130 Regulated Reserves | | | 9 045.00 | |
134 Retained Earnings | | | -10 641.00 | |
136 Profit for the Year | | | 5 283.00 | |
142 Total Equity - Total I | | | 4 186.00 | |
156 Loans and similar debts | | | 8 750.00 | |
166 Suppliers and related accounts | | | 1 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 2 957.00 | |
176 Total debts | | | 13 248.00 | |
180 Liabilities Total | | | 17 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 169.00 | |
195 Of which payables due in more than one year | | | 8 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 194.00 | 63 469.00 | | 75 194.00 |
230 Other income | | 1 461.00 | | |
232 Total operating income excluding VAT | 75 194.00 | 64 930.00 | | 75 194.00 |
234 Purchases of goods (including customs duties) | 10 457.00 | 9 128.00 | | 10 457.00 |
236 Inventory change (goods) | 750.00 | 230.00 | | 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 768.00 | 13 753.00 | | 18 768.00 |
240 Inventory changes (raw materials and supplies) | 820.00 | -320.00 | | 820.00 |
242 Other external expenses | 25 614.00 | 25 145.00 | | 25 614.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 1 427.00 | 1 197.00 | | 1 427.00 |
250 Staff compensation | 7 583.00 | 3 591.00 | | 7 583.00 |
252 Social security contributions | | 149.00 | | |
254 Depreciation and amortization | 3 056.00 | 2 489.00 | | 3 056.00 |
262 Other expenses | 624.00 | 455.00 | | 624.00 |
264 Total operating expenses | 69 099.00 | 55 816.00 | | 69 099.00 |
270 Operating profit | 6 095.00 | 9 114.00 | | 6 095.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 269.00 | 69.00 | | 269.00 |
306 Income tax's | 542.00 | | | 542.00 |
310 Profit or loss | 5 283.00 | 9 045.00 | | 5 283.00 |
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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 | 1 169.00 | | | 1 169.00 |
490 Total Fixed Assets (Gross Value) | 21 061.00 | | | 21 061.00 |
492 Total Fixed Assets (Increases) | 1 169.00 | | | 1 169.00 |
