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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 | 11 994.00 | 4 439.00 | 7 555.00 | 11 994.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 17 394.00 | 4 439.00 | 12 955.00 | 17 394.00 |
050 Raw materials, supplies, in progress | 871.00 | | 871.00 | 871.00 |
060 Merchandise inventory | 4 127.00 | | 4 127.00 | 4 127.00 |
064 Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
068 Receivables – Trade and related accounts | 895.00 | | 895.00 | 895.00 |
072 Receivables – Other | 431.00 | | 431.00 | 431.00 |
084 Cash | 4 419.00 | | 4 419.00 | 4 419.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 11 133.00 | | 11 133.00 | 11 133.00 |
110 Total Assets | 28 527.00 | 4 439.00 | 24 088.00 | 28 527.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 301.00 | |
136 Profit for the Year | | | 1 357.00 | |
142 Total Equity - Total I | | | 4 056.00 | |
166 Suppliers and related accounts | | | 8 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 875.00 | | |
172 Other debts | | | 11 852.00 | |
176 Total debts | | | 20 032.00 | |
180 Liabilities Total | | | 24 088.00 | |
193 Of which financial assets due in less than one year | | | 5 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 322.00 | 33 106.00 | | 78 322.00 |
218 Production of services sold - France | 12 497.00 | 11 763.00 | | 12 497.00 |
224 Capitalized production | | 1 895.00 | | |
226 Operating subsidies received | 233.00 | | | 233.00 |
230 Other income | 4.00 | 615.00 | | 4.00 |
232 Total operating income excluding VAT | 91 056.00 | 47 378.00 | | 91 056.00 |
234 Purchases of goods (including customs duties) | 36 794.00 | 19 801.00 | | 36 794.00 |
236 Inventory change (goods) | -1 445.00 | -2 682.00 | | -1 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 395.00 | 3 310.00 | | 1 395.00 |
240 Inventory changes (raw materials and supplies) | -129.00 | -741.00 | | -129.00 |
242 Other external expenses | 41 200.00 | 37 921.00 | | 41 200.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 1 316.00 | 250.00 | | 1 316.00 |
250 Staff compensation | 621.00 | | | 621.00 |
252 Social security contributions | -1.00 | | | -1.00 |
254 Depreciation and amortization | 2 859.00 | 1 580.00 | | 2 859.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 82 613.00 | 59 438.00 | | 82 613.00 |
270 Operating profit | 8 442.00 | -12 060.00 | | 8 442.00 |
290 Exceptional income | | 13 000.00 | | |
294 Financial expenses | 27.00 | 1.00 | | 27.00 |
300 Exceptional expenses | 7 058.00 | 3 241.00 | | 7 058.00 |
310 Profit or loss | 1 357.00 | -2 301.00 | | 1 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 394.00 | | | 17 394.00 |
