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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
028 Tangible Assets | 21 288.00 | 17 430.00 | 3 858.00 | 21 288.00 |
040 Financial Assets | 172.00 | | 172.00 | 172.00 |
044 Total Fixed Assets | 22 992.00 | 18 962.00 | 4 030.00 | 22 992.00 |
050 Raw materials, supplies, in progress | 4 448.00 | | 4 448.00 | 4 448.00 |
060 Merchandise inventory | 9 674.00 | | 9 674.00 | 9 674.00 |
064 Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
072 Receivables – Other | 1 394.00 | | 1 394.00 | 1 394.00 |
084 Cash | 1 360.00 | | 1 360.00 | 1 360.00 |
092 Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
096 Total Current Assets + Prepaid Expenses | 18 688.00 | | 18 688.00 | 18 688.00 |
110 Total Assets | 41 680.00 | 18 962.00 | 22 717.00 | 41 680.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 186.00 | |
134 Retained Earnings | | | -14 224.00 | |
136 Profit for the Year | | | 2 038.00 | |
142 Total Equity - Total I | | | -2 615.00 | |
156 Loans and similar debts | | | 5 280.00 | |
166 Suppliers and related accounts | | | 11 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 296.00 | | |
172 Other debts | | | 8 787.00 | |
176 Total debts | | | 25 333.00 | |
180 Liabilities Total | | | 22 717.00 | |
195 Of which payables due in more than one year | | | 9 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 047.00 | 16 441.00 | | 17 047.00 |
218 Production of services sold - France | 70 823.00 | 74 717.00 | | 70 823.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 87 871.00 | 91 158.00 | | 87 871.00 |
234 Purchases of goods (including customs duties) | 7 868.00 | 9 489.00 | | 7 868.00 |
236 Inventory change (goods) | 1 923.00 | -176.00 | | 1 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 126.00 | 4 681.00 | | 4 126.00 |
240 Inventory changes (raw materials and supplies) | 435.00 | -399.00 | | 435.00 |
242 Other external expenses | 24 929.00 | 26 225.00 | | 24 929.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 2 665.00 | 2 481.00 | | 2 665.00 |
250 Staff compensation | 29 672.00 | 29 272.00 | | 29 672.00 |
252 Social security contributions | 11 510.00 | 9 275.00 | | 11 510.00 |
254 Depreciation and amortization | 1 657.00 | 1 702.00 | | 1 657.00 |
262 Other expenses | 40.00 | 1.00 | | 40.00 |
264 Total operating expenses | 84 824.00 | 82 549.00 | | 84 824.00 |
270 Operating profit | 3 047.00 | 8 609.00 | | 3 047.00 |
290 Exceptional income | 339.00 | 128.00 | | 339.00 |
294 Financial expenses | 870.00 | 990.00 | | 870.00 |
300 Exceptional expenses | 478.00 | 653.00 | | 478.00 |
310 Profit or loss | 2 038.00 | 7 094.00 | | 2 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 992.00 | | | 22 992.00 |
