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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 | 1 208.00 | 719.00 | 489.00 | 1 208.00 |
028 Tangible Assets | 14 515.00 | 10 516.00 | 3 999.00 | 14 515.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 15 888.00 | 11 235.00 | 4 654.00 | 15 888.00 |
060 Merchandise inventory | 8 525.00 | | 8 525.00 | 8 525.00 |
068 Receivables – Trade and related accounts | 5 353.00 | | 5 353.00 | 5 353.00 |
084 Cash | 5 197.00 | | 5 197.00 | 5 197.00 |
092 Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
096 Total Current Assets + Prepaid Expenses | 20 385.00 | | 20 385.00 | 20 385.00 |
110 Total Assets | 36 273.00 | 11 235.00 | 25 038.00 | 36 273.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -8 054.00 | |
136 Profit for the Year | | | 9 413.00 | |
142 Total Equity - Total I | | | 9 744.00 | |
164 Advances and down payments received on current orders | | | 567.00 | |
166 Suppliers and related accounts | | | 5 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 229.00 | | |
172 Other debts | | | 8 797.00 | |
176 Total debts | | | 15 295.00 | |
180 Liabilities Total | | | 25 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 81 841.00 | | | 81 841.00 |
210 Sales of goods - France | 81 841.00 | | | 81 841.00 |
214 Production of goods sold - France | -171.00 | | | -171.00 |
215 Production of goods sold - Export | -171.00 | | | -171.00 |
217 Production of services sold - Export | 5 921.00 | | | 5 921.00 |
218 Production of services sold - France | 5 921.00 | | | 5 921.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 87 592.00 | | | 87 592.00 |
234 Purchases of goods (including customs duties) | 24 799.00 | | | 24 799.00 |
236 Inventory change (goods) | -1 873.00 | | | -1 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 752.00 | | | 3 752.00 |
242 Other external expenses | 24 953.00 | | | 24 953.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 450.00 | | | 1 450.00 |
250 Staff compensation | 6 100.00 | | | 6 100.00 |
252 Social security contributions | 7 048.00 | | | 7 048.00 |
254 Depreciation and amortization | 1 839.00 | | | 1 839.00 |
262 Other expenses | 10 105.00 | | | 10 105.00 |
264 Total operating expenses | 78 173.00 | | | 78 173.00 |
270 Operating profit | 9 420.00 | | | 9 420.00 |
294 Financial expenses | 7.00 | | | 7.00 |
310 Profit or loss | 9 413.00 | | | 9 413.00 |
316 Non-deductible compensation and personal benefits | 6 100.00 | | | 6 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 579.00 | | | 579.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 428.00 | | | 1 428.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 18 327.00 | | | 18 327.00 |
492 Total Fixed Assets (Increases) | 2 532.00 | | | 2 532.00 |
494 Total Fixed Assets (Decreases) | 4 971.00 | | | 4 971.00 |
