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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 | 19 034.00 | 7 503.00 | 11 531.00 | 19 034.00 |
040 Financial Assets | 29.00 | | 29.00 | 29.00 |
044 Total Fixed Assets | 19 063.00 | 7 503.00 | 11 560.00 | 19 063.00 |
050 Raw materials, supplies, in progress | 2 337.00 | | 2 337.00 | 2 337.00 |
068 Receivables – Trade and related accounts | 1 632.00 | | 1 632.00 | 1 632.00 |
072 Receivables – Other | 2 175.00 | | 2 175.00 | 2 175.00 |
084 Cash | 11 703.00 | | 11 703.00 | 11 703.00 |
096 Total Current Assets + Prepaid Expenses | 17 847.00 | | 17 847.00 | 17 847.00 |
110 Total Assets | 36 910.00 | 7 503.00 | 29 407.00 | 36 910.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 505.00 | |
136 Profit for the Year | | | 6 020.00 | |
142 Total Equity - Total I | | | 14 525.00 | |
156 Loans and similar debts | | | 13 463.00 | |
166 Suppliers and related accounts | | | 106.00 | |
172 Other debts | | | 1 313.00 | |
176 Total debts | | | 14 882.00 | |
180 Liabilities Total | | | 29 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 250.00 | | | 144 250.00 |
232 Total operating income excluding VAT | 144 250.00 | | | 144 250.00 |
234 Purchases of goods (including customs duties) | 95 219.00 | | | 95 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 535.00 | | | 6 535.00 |
240 Inventory changes (raw materials and supplies) | -2 337.00 | | | -2 337.00 |
242 Other external expenses | 17 161.00 | | | 17 161.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 2 297.00 | | | 2 297.00 |
250 Staff compensation | 10 389.00 | | | 10 389.00 |
252 Social security contributions | 2 868.00 | | | 2 868.00 |
254 Depreciation and amortization | 5 045.00 | | | 5 045.00 |
264 Total operating expenses | 137 177.00 | | | 137 177.00 |
270 Operating profit | 7 073.00 | | | 7 073.00 |
290 Exceptional income | 212.00 | | | 212.00 |
294 Financial expenses | 203.00 | | | 203.00 |
306 Income tax's | 1 062.00 | | | 1 062.00 |
310 Profit or loss | 6 020.00 | | | 6 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 401.00 | | | 8 401.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 10 641.00 | | | 10 641.00 |
492 Total Fixed Assets (Increases) | 8 422.00 | | | 8 422.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
