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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 | 3 360.00 | 400.00 | 2 960.00 | 3 360.00 |
044 Total Fixed Assets | 3 360.00 | 400.00 | 2 960.00 | 3 360.00 |
060 Merchandise inventory | 3 066.00 | | 3 066.00 | 3 066.00 |
072 Receivables – Other | 9 849.00 | | 9 849.00 | 9 849.00 |
084 Cash | 22 567.00 | | 22 567.00 | 22 567.00 |
096 Total Current Assets + Prepaid Expenses | 35 483.00 | | 35 483.00 | 35 483.00 |
110 Total Assets | 38 843.00 | 400.00 | 38 443.00 | 38 843.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 9 882.00 | |
142 Total Equity - Total I | | | 9 982.00 | |
166 Suppliers and related accounts | | | 12 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 500.00 | | |
172 Other debts | | | 16 246.00 | |
176 Total debts | | | 28 461.00 | |
180 Liabilities Total | | | 38 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 860.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 160 793.00 | | | 160 793.00 |
218 Production of services sold - France | 81.00 | | | 81.00 |
226 Operating subsidies received | 2 484.00 | | | 2 484.00 |
230 Other income | 304.00 | | | 304.00 |
232 Total operating income excluding VAT | 163 662.00 | | | 163 662.00 |
234 Purchases of goods (including customs duties) | 110 965.00 | | | 110 965.00 |
236 Inventory change (goods) | -3 066.00 | | | -3 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 571.00 | | | 1 571.00 |
242 Other external expenses | 18 186.00 | | | 18 186.00 |
244 Taxes, duties and similar payments | 22.00 | | | 22.00 |
24B (including equipment leasing) | 1 890.00 | | | 1 890.00 |
250 Staff compensation | 22 957.00 | | | 22 957.00 |
252 Social security contributions | 2 974.00 | | | 2 974.00 |
254 Depreciation and amortization | 477.00 | | | 477.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 154 127.00 | | | 154 127.00 |
270 Operating profit | 9 535.00 | | | 9 535.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 8 253.00 | | | 8 253.00 |
300 Exceptional expenses | 6 423.00 | | | 6 423.00 |
306 Income tax's | 1 488.00 | | | 1 488.00 |
310 Profit or loss | 9 882.00 | | | 9 882.00 |
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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 | 3 360.00 | | | 3 360.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
492 Total Fixed Assets (Increases) | 9 860.00 | | | 9 860.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
