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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 | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 16 447.00 | 16 179.00 | 269.00 | 16 447.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 16 762.00 | 16 479.00 | 284.00 | 16 762.00 |
060 Merchandise inventory | 4 650.00 | | 4 650.00 | 4 650.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 2 162.00 | | 2 162.00 | 2 162.00 |
072 Receivables – Other | 1 184.00 | | 1 184.00 | 1 184.00 |
084 Cash | 11 206.00 | | 11 206.00 | 11 206.00 |
092 Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
096 Total Current Assets + Prepaid Expenses | 23 323.00 | | 23 323.00 | 23 323.00 |
110 Total Assets | 40 085.00 | 16 479.00 | 23 607.00 | 40 085.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 25.00 | |
142 Total Equity - Total I | | | 8 410.00 | |
164 Advances and down payments received on current orders | | | 598.00 | |
166 Suppliers and related accounts | | | 14 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 496.00 | |
176 Total debts | | | 15 197.00 | |
180 Liabilities Total | | | 23 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 106 523.00 | 129 309.00 | | 106 523.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 2.00 | 4.00 | | 2.00 |
232 Total operating income excluding VAT | 106 526.00 | 129 313.00 | | 106 526.00 |
234 Purchases of goods (including customs duties) | 78 067.00 | 98 670.00 | | 78 067.00 |
236 Inventory change (goods) | 240.00 | -2 640.00 | | 240.00 |
242 Other external expenses | 14 719.00 | 17 579.00 | | 14 719.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 832.00 | 2 374.00 | | 832.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
252 Social security contributions | 4 052.00 | 4 677.00 | | 4 052.00 |
254 Depreciation and amortization | 269.00 | 269.00 | | 269.00 |
262 Other expenses | 8.00 | 56.00 | | 8.00 |
264 Total operating expenses | 106 188.00 | 128 987.00 | | 106 188.00 |
270 Operating profit | 338.00 | 326.00 | | 338.00 |
280 Financial income | 55.00 | 3.00 | | 55.00 |
290 Exceptional income | 144.00 | | | 144.00 |
294 Financial expenses | 3.00 | 37.00 | | 3.00 |
300 Exceptional expenses | 509.00 | | | 509.00 |
310 Profit or loss | 25.00 | 293.00 | | 25.00 |
316 Non-deductible compensation and personal benefits | 8 000.00 | | | 8 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 762.00 | | | 16 762.00 |
