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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 | 2 949.00 | 59.00 | 2 890.00 | 2 949.00 |
028 Tangible Assets | 77 245.00 | 20 760.00 | 56 485.00 | 77 245.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 81 494.00 | 20 819.00 | 60 675.00 | 81 494.00 |
050 Raw materials, supplies, in progress | 607.00 | | 607.00 | 607.00 |
060 Merchandise inventory | 16 604.00 | | 16 604.00 | 16 604.00 |
064 Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
068 Receivables – Trade and related accounts | 6 177.00 | | 6 177.00 | 6 177.00 |
072 Receivables – Other | 10 729.00 | | 10 729.00 | 10 729.00 |
084 Cash | 18 835.00 | | 18 835.00 | 18 835.00 |
092 Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
096 Total Current Assets + Prepaid Expenses | 54 324.00 | | 54 324.00 | 54 324.00 |
110 Total Assets | 135 818.00 | 20 819.00 | 114 999.00 | 135 818.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 482.00 | |
136 Profit for the Year | | | -868.00 | |
142 Total Equity - Total I | | | 11 414.00 | |
156 Loans and similar debts | | | 48 467.00 | |
166 Suppliers and related accounts | | | 39 971.00 | |
172 Other debts | | | 15 148.00 | |
176 Total debts | | | 103 585.00 | |
180 Liabilities Total | | | 114 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 082.00 | | | 168 082.00 |
218 Production of services sold - France | 72 983.00 | | | 72 983.00 |
222 Inventory production | -1 699.00 | | | -1 699.00 |
224 Capitalized production | 40 440.00 | | | 40 440.00 |
230 Other income | 4 561.00 | | | 4 561.00 |
232 Total operating income excluding VAT | 284 368.00 | | | 284 368.00 |
234 Purchases of goods (including customs duties) | 124 430.00 | | | 124 430.00 |
236 Inventory change (goods) | -8 524.00 | | | -8 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 390.00 | | | 390.00 |
242 Other external expenses | 82 689.00 | | | 82 689.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 1 501.00 | | | 1 501.00 |
250 Staff compensation | 69 371.00 | | | 69 371.00 |
252 Social security contributions | 8 091.00 | | | 8 091.00 |
254 Depreciation and amortization | 6 287.00 | | | 6 287.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 284 452.00 | | | 284 452.00 |
270 Operating profit | -84.00 | | | -84.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 824.00 | | | 824.00 |
300 Exceptional expenses | 3 960.00 | | | 3 960.00 |
310 Profit or loss | -868.00 | | | -868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 949.00 | | | 2 949.00 |
422 INCREASES Tangible Assets – Land | 2 873.00 | | | 2 873.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 824.00 | | | 5 824.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 992.00 | | | 39 992.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 150.00 | | | 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 374.00 | | | 374.00 |
490 Total Fixed Assets (Gross Value) | 42 612.00 | | | 42 612.00 |
492 Total Fixed Assets (Increases) | 52 162.00 | | | 52 162.00 |
494 Total Fixed Assets (Decreases) | 13 280.00 | | | 13 280.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 016.00 | | | 1 016.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 984.00 | | | 2 984.00 |
