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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 | 35 057.00 | 12 331.00 | 22 726.00 | 35 057.00 |
040 Financial Assets | 15 967.00 | | 15 967.00 | 15 967.00 |
044 Total Fixed Assets | 51 024.00 | 12 331.00 | 38 693.00 | 51 024.00 |
060 Merchandise inventory | 4 620.00 | | 4 620.00 | 4 620.00 |
068 Receivables – Trade and related accounts | 1 670.00 | | 1 670.00 | 1 670.00 |
072 Receivables – Other | 32 625.00 | | 32 625.00 | 32 625.00 |
084 Cash | 8 202.00 | | 8 202.00 | 8 202.00 |
096 Total Current Assets + Prepaid Expenses | 47 117.00 | | 47 117.00 | 47 117.00 |
110 Total Assets | 98 141.00 | 12 331.00 | 85 810.00 | 98 141.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 744.00 | |
136 Profit for the Year | | | 10 421.00 | |
142 Total Equity - Total I | | | 21 265.00 | |
156 Loans and similar debts | | | 11 992.00 | |
166 Suppliers and related accounts | | | 1 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 462.00 | | |
172 Other debts | | | 51 055.00 | |
176 Total debts | | | 64 546.00 | |
180 Liabilities Total | | | 85 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 469.00 | | | 198 469.00 |
218 Production of services sold - France | 5 804.00 | | | 5 804.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 204 274.00 | | | 204 274.00 |
234 Purchases of goods (including customs duties) | 97 695.00 | | | 97 695.00 |
236 Inventory change (goods) | 13 129.00 | | | 13 129.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 113.00 | | | -1 113.00 |
242 Other external expenses | 54 723.00 | | | 54 723.00 |
243 (including business tax) | 1 348.00 | | | 1 348.00 |
244 Taxes, duties and similar payments | 1 370.00 | | | 1 370.00 |
250 Staff compensation | 20 752.00 | | | 20 752.00 |
252 Social security contributions | 980.00 | | | 980.00 |
254 Depreciation and amortization | 4 661.00 | | | 4 661.00 |
264 Total operating expenses | 192 197.00 | | | 192 197.00 |
270 Operating profit | 12 077.00 | | | 12 077.00 |
290 Exceptional income | 384.00 | | | 384.00 |
294 Financial expenses | 404.00 | | | 404.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
306 Income tax's | 1 622.00 | | | 1 622.00 |
310 Profit or loss | 10 421.00 | | | 10 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 972.00 | | | 2 972.00 |
490 Total Fixed Assets (Gross Value) | 48 052.00 | | | 48 052.00 |
492 Total Fixed Assets (Increases) | 2 972.00 | | | 2 972.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
