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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 | 14 192.00 | 679.00 | 13 513.00 | 14 192.00 |
044 Total Fixed Assets | 14 192.00 | 679.00 | 13 513.00 | 14 192.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 426.00 | | 426.00 | 426.00 |
072 Receivables – Other | 483.00 | | 483.00 | 483.00 |
084 Cash | 4 591.00 | | 4 591.00 | 4 591.00 |
096 Total Current Assets + Prepaid Expenses | 9 001.00 | | 9 001.00 | 9 001.00 |
110 Total Assets | 23 193.00 | 679.00 | 22 514.00 | 23 193.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 792.00 | |
142 Total Equity - Total I | | | 1 792.00 | |
156 Loans and similar debts | | | 745.00 | |
166 Suppliers and related accounts | | | 5 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 211.00 | | |
172 Other debts | | | 14 624.00 | |
176 Total debts | | | 20 721.00 | |
180 Liabilities Total | | | 22 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 384.00 | | | 25 384.00 |
218 Production of services sold - France | 84 993.00 | | | 84 993.00 |
230 Other income | 4 925.00 | | | 4 925.00 |
232 Total operating income excluding VAT | 115 304.00 | | | 115 304.00 |
234 Purchases of goods (including customs duties) | 66 100.00 | | | 66 100.00 |
236 Inventory change (goods) | -3 500.00 | | | -3 500.00 |
242 Other external expenses | 40 287.00 | | | 40 287.00 |
244 Taxes, duties and similar payments | 5.00 | | | 5.00 |
250 Staff compensation | 10 187.00 | | | 10 187.00 |
252 Social security contributions | 455.00 | | | 455.00 |
254 Depreciation and amortization | 679.00 | | | 679.00 |
259 (including tax provisions for foreign business establishments) | 5.00 | | | 5.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 114 221.00 | | | 114 221.00 |
270 Operating profit | 1 082.00 | | | 1 082.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
306 Income tax's | 162.00 | | | 162.00 |
310 Profit or loss | 792.00 | | | 792.00 |
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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 | 1 883.00 | | | 1 883.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 277.00 | | | 5 277.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 666.00 | | | 6 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 365.00 | | | 365.00 |
492 Total Fixed Assets (Increases) | 14 192.00 | | | 14 192.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
