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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 542.00 | 4 725.00 | 2 817.00 | 7 542.00 |
028 Tangible Assets | 290.00 | 146.00 | 145.00 | 290.00 |
044 Total Fixed Assets | 7 832.00 | 4 871.00 | 2 961.00 | 7 832.00 |
050 Raw materials, supplies, in progress | 10 740.00 | | 10 740.00 | 10 740.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 6 798.00 | | 6 798.00 | 6 798.00 |
072 Receivables – Other | 6 778.00 | | 6 778.00 | 6 778.00 |
084 Cash | 17 965.00 | | 17 965.00 | 17 965.00 |
092 Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
096 Total Current Assets + Prepaid Expenses | 44 177.00 | | 44 177.00 | 44 177.00 |
110 Total Assets | 52 009.00 | 4 871.00 | 47 138.00 | 52 009.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 503.00 | |
136 Profit for the Year | | | 4 381.00 | |
142 Total Equity - Total I | | | -2 122.00 | |
156 Loans and similar debts | | | 91.00 | |
164 Advances and down payments received on current orders | | | 25 908.00 | |
166 Suppliers and related accounts | | | 9 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 13 842.00 | |
176 Total debts | | | 49 260.00 | |
180 Liabilities Total | | | 47 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 141.00 | 52 254.00 | | 89 141.00 |
218 Production of services sold - France | 27 880.00 | 24 055.00 | | 27 880.00 |
222 Inventory production | 10 740.00 | | | 10 740.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 127 764.00 | 76 309.00 | | 127 764.00 |
234 Purchases of goods (including customs duties) | 43 261.00 | 33 719.00 | | 43 261.00 |
236 Inventory change (goods) | 3 120.00 | -3 120.00 | | 3 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 210.00 | 9 253.00 | | 30 210.00 |
242 Other external expenses | 24 136.00 | 21 608.00 | | 24 136.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 1 203.00 | 1 806.00 | | 1 203.00 |
250 Staff compensation | 20 658.00 | 11 234.00 | | 20 658.00 |
252 Social security contributions | 263.00 | | | 263.00 |
254 Depreciation and amortization | 399.00 | 133.00 | | 399.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 123 250.00 | 74 636.00 | | 123 250.00 |
270 Operating profit | 4 514.00 | 1 673.00 | | 4 514.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 385.00 | | | 385.00 |
294 Financial expenses | 147.00 | 457.00 | | 147.00 |
300 Exceptional expenses | 376.00 | 1 162.00 | | 376.00 |
310 Profit or loss | 4 381.00 | 54.00 | | 4 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 119.00 | | | 3 119.00 |
490 Total Fixed Assets (Gross Value) | 4 713.00 | | | 4 713.00 |
492 Total Fixed Assets (Increases) | 3 119.00 | | | 3 119.00 |
