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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 | 7 146.00 | 1 082.00 | 6 064.00 | 7 146.00 |
044 Total Fixed Assets | 7 146.00 | 1 082.00 | 6 064.00 | 7 146.00 |
050 Raw materials, supplies, in progress | 4 268.00 | | 4 268.00 | 4 268.00 |
060 Merchandise inventory | 259.00 | | 259.00 | 259.00 |
068 Receivables – Trade and related accounts | 854.00 | | 854.00 | 854.00 |
072 Receivables – Other | 5 584.00 | | 5 584.00 | 5 584.00 |
084 Cash | 8 001.00 | | 8 001.00 | 8 001.00 |
096 Total Current Assets + Prepaid Expenses | 18 709.00 | | 18 709.00 | 18 709.00 |
110 Total Assets | 25 854.00 | 1 082.00 | 24 773.00 | 25 854.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 712.00 | |
136 Profit for the Year | | | 7 615.00 | |
142 Total Equity - Total I | | | 12 327.00 | |
156 Loans and similar debts | | | 3 276.00 | |
166 Suppliers and related accounts | | | 2 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 662.00 | | |
172 Other debts | | | 7 149.00 | |
176 Total debts | | | 12 446.00 | |
180 Liabilities Total | | | 24 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 146.00 | |
199 Of which current accounts of debit partners | | | 5 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 509.00 | | | 99 509.00 |
218 Production of services sold - France | 3 471.00 | | | 3 471.00 |
230 Other income | 603.00 | | | 603.00 |
232 Total operating income excluding VAT | 103 583.00 | | | 103 583.00 |
234 Purchases of goods (including customs duties) | 23 873.00 | | | 23 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 987.00 | | | 34 987.00 |
240 Inventory changes (raw materials and supplies) | -1 482.00 | | | -1 482.00 |
242 Other external expenses | 23 859.00 | | | 23 859.00 |
244 Taxes, duties and similar payments | 1 180.00 | | | 1 180.00 |
250 Staff compensation | 33 369.00 | | | 33 369.00 |
252 Social security contributions | 1 766.00 | | | 1 766.00 |
254 Depreciation and amortization | 1 082.00 | | | 1 082.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 94 760.00 | | | 94 760.00 |
270 Operating profit | 8 823.00 | | | 8 823.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 1 208.00 | | | 1 208.00 |
310 Profit or loss | 7 615.00 | | | 7 615.00 |
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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 | 2 197.00 | | | 2 197.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 2 979.00 | | | 2 979.00 |
492 Total Fixed Assets (Increases) | 4 167.00 | | | 4 167.00 |
