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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 | 1 500.00 | 300.00 | 1 200.00 | 1 500.00 |
028 Tangible Assets | 22 466.00 | 4 858.00 | 17 608.00 | 22 466.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 25 046.00 | 5 158.00 | 19 888.00 | 25 046.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
060 Merchandise inventory | 6 410.00 | | 6 410.00 | 6 410.00 |
068 Receivables – Trade and related accounts | 6 515.00 | | 6 515.00 | 6 515.00 |
084 Cash | 4 009.00 | | 4 009.00 | 4 009.00 |
096 Total Current Assets + Prepaid Expenses | 17 834.00 | | 17 834.00 | 17 834.00 |
110 Total Assets | 42 880.00 | 5 158.00 | 37 722.00 | 42 880.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 393.00 | |
136 Profit for the Year | | | 7 042.00 | |
142 Total Equity - Total I | | | 14 935.00 | |
156 Loans and similar debts | | | 15 194.00 | |
166 Suppliers and related accounts | | | 1 830.00 | |
172 Other debts | | | 4 350.00 | |
174 Prepaid income | | | 1 413.00 | |
176 Total debts | | | 22 787.00 | |
180 Liabilities Total | | | 37 722.00 | |
195 Of which payables due in more than one year | | | 2 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 125.00 | 122 334.00 | | 81 125.00 |
214 Production of goods sold - France | 24 495.00 | 8 993.00 | | 24 495.00 |
218 Production of services sold - France | 23 912.00 | 14 451.00 | | 23 912.00 |
230 Other income | | 4 495.00 | | |
232 Total operating income excluding VAT | 129 532.00 | 150 273.00 | | 129 532.00 |
234 Purchases of goods (including customs duties) | 52 731.00 | 82 824.00 | | 52 731.00 |
236 Inventory change (goods) | 72.00 | 74.00 | | 72.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 048.00 | | | 22 048.00 |
240 Inventory changes (raw materials and supplies) | 900.00 | | | 900.00 |
242 Other external expenses | 26 530.00 | 25 758.00 | | 26 530.00 |
244 Taxes, duties and similar payments | 448.00 | 446.00 | | 448.00 |
250 Staff compensation | 8 411.00 | 24 331.00 | | 8 411.00 |
252 Social security contributions | 3 540.00 | 8 742.00 | | 3 540.00 |
254 Depreciation and amortization | 5 158.00 | 2 374.00 | | 5 158.00 |
262 Other expenses | 530.00 | 195.00 | | 530.00 |
264 Total operating expenses | 120 368.00 | 144 744.00 | | 120 368.00 |
270 Operating profit | 9 164.00 | 5 529.00 | | 9 164.00 |
294 Financial expenses | 2 122.00 | 1 461.00 | | 2 122.00 |
306 Income tax's | 610.00 | 275.00 | | 610.00 |
310 Profit or loss | 6 432.00 | 3 793.00 | | 6 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 22 466.00 | | | 22 466.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 5 158.00 | | | 5 158.00 |
