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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 | 3 639.00 | 3 639.00 | | 3 639.00 |
028 Tangible Assets | 5 575.00 | 4 014.00 | 1 561.00 | 5 575.00 |
044 Total Fixed Assets | 9 214.00 | 7 653.00 | 1 561.00 | 9 214.00 |
050 Raw materials, supplies, in progress | 1 340.00 | | 1 340.00 | 1 340.00 |
060 Merchandise inventory | 13 600.00 | | 13 600.00 | 13 600.00 |
068 Receivables – Trade and related accounts | 9 438.00 | | 9 438.00 | 9 438.00 |
072 Receivables – Other | 2 771.00 | | 2 771.00 | 2 771.00 |
084 Cash | 58.00 | | 58.00 | 58.00 |
092 Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
096 Total Current Assets + Prepaid Expenses | 28 302.00 | | 28 302.00 | 28 302.00 |
110 Total Assets | 37 516.00 | 7 653.00 | 29 863.00 | 37 516.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 334.00 | |
134 Retained Earnings | | | -2 577.00 | |
136 Profit for the Year | | | 670.00 | |
142 Total Equity - Total I | | | 6 050.00 | |
156 Loans and similar debts | | | 9 996.00 | |
166 Suppliers and related accounts | | | 7 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 038.00 | | |
172 Other debts | | | 6 151.00 | |
176 Total debts | | | 23 813.00 | |
180 Liabilities Total | | | 29 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 360.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 373.00 | | | 54 373.00 |
218 Production of services sold - France | 19 383.00 | | | 19 383.00 |
230 Other income | 2 130.00 | | | 2 130.00 |
232 Total operating income excluding VAT | 75 885.00 | | | 75 885.00 |
234 Purchases of goods (including customs duties) | 37 408.00 | | | 37 408.00 |
236 Inventory change (goods) | 3 501.00 | | | 3 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 101.00 | | | 15 101.00 |
240 Inventory changes (raw materials and supplies) | -1 340.00 | | | -1 340.00 |
242 Other external expenses | 9 745.00 | | | 9 745.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 743.00 | | | 743.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 3 651.00 | | | 3 651.00 |
254 Depreciation and amortization | 460.00 | | | 460.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 75 382.00 | | | 75 382.00 |
270 Operating profit | 503.00 | | | 503.00 |
290 Exceptional income | 1 109.00 | | | 1 109.00 |
294 Financial expenses | 1 244.00 | | | 1 244.00 |
300 Exceptional expenses | 468.00 | | | 468.00 |
306 Income tax's | -771.00 | | | -771.00 |
310 Profit or loss | 670.00 | | | 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 360.00 | | | 1 360.00 |
490 Total Fixed Assets (Gross Value) | 8 271.00 | | | 8 271.00 |
492 Total Fixed Assets (Increases) | 1 360.00 | | | 1 360.00 |
494 Total Fixed Assets (Decreases) | 417.00 | | | 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 179.00 | | | 179.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 792.00 | | | 792.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 612.00 | | | 612.00 |
