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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 | 27 225.00 | 25 695.00 | 1 530.00 | 27 225.00 |
044 Total Fixed Assets | 27 225.00 | 25 695.00 | 1 530.00 | 27 225.00 |
050 Raw materials, supplies, in progress | 1 001.00 | | 1 001.00 | 1 001.00 |
060 Merchandise inventory | 871.00 | | 871.00 | 871.00 |
072 Receivables – Other | 14 314.00 | | 14 314.00 | 14 314.00 |
084 Cash | 4 663.00 | | 4 663.00 | 4 663.00 |
092 Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
096 Total Current Assets + Prepaid Expenses | 22 406.00 | | 22 406.00 | 22 406.00 |
110 Total Assets | 49 631.00 | 25 695.00 | 23 936.00 | 49 631.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 2 008.00 | |
134 Retained Earnings | | | -5 887.00 | |
136 Profit for the Year | | | 1 647.00 | |
142 Total Equity - Total I | | | 6 018.00 | |
156 Loans and similar debts | | | 861.00 | |
166 Suppliers and related accounts | | | 8 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 752.00 | | |
172 Other debts | | | 8 532.00 | |
176 Total debts | | | 17 917.00 | |
180 Liabilities Total | | | 23 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 408.00 | 2 491.00 | | 2 408.00 |
214 Production of goods sold - France | 59 816.00 | 63 144.00 | | 59 816.00 |
232 Total operating income excluding VAT | 62 225.00 | 65 635.00 | | 62 225.00 |
234 Purchases of goods (including customs duties) | 6 336.00 | 6 093.00 | | 6 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 635.00 | 29 643.00 | | 23 635.00 |
242 Other external expenses | 11 331.00 | 7 398.00 | | 11 331.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 3 250.00 | 3 080.00 | | 3 250.00 |
250 Staff compensation | 10 500.00 | 9 500.00 | | 10 500.00 |
252 Social security contributions | 5 331.00 | 11 271.00 | | 5 331.00 |
254 Depreciation and amortization | 630.00 | 697.00 | | 630.00 |
262 Other expenses | 42.00 | 45.00 | | 42.00 |
264 Total operating expenses | 61 055.00 | 67 725.00 | | 61 055.00 |
270 Operating profit | 1 169.00 | -2 090.00 | | 1 169.00 |
290 Exceptional income | 2 206.00 | | | 2 206.00 |
294 Financial expenses | 77.00 | 158.00 | | 77.00 |
300 Exceptional expenses | 1 652.00 | | | 1 652.00 |
310 Profit or loss | 1 647.00 | -2 248.00 | | 1 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 109.00 | | | 1 109.00 |
490 Total Fixed Assets (Gross Value) | 26 116.00 | | | 26 116.00 |
492 Total Fixed Assets (Increases) | 1 109.00 | | | 1 109.00 |
