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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 | 9 768.00 | 1 424.00 | 8 343.00 | 9 768.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 9 788.00 | 1 424.00 | 8 363.00 | 9 788.00 |
050 Raw materials, supplies, in progress | 16 705.00 | | 16 705.00 | 16 705.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 18 792.00 | 172.00 | 18 619.00 | 18 792.00 |
072 Receivables – Other | 3 051.00 | | 3 051.00 | 3 051.00 |
084 Cash | 24 509.00 | | 24 509.00 | 24 509.00 |
092 Prepaid expenses | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 64 062.00 | 172.00 | 63 889.00 | 64 062.00 |
110 Total Assets | 73 849.00 | 1 597.00 | 72 253.00 | 73 849.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 8 946.00 | |
134 Retained Earnings | | | -11 315.00 | |
136 Profit for the Year | | | 8 813.00 | |
142 Total Equity - Total I | | | 28 445.00 | |
166 Suppliers and related accounts | | | 6 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 165.00 | | |
172 Other debts | | | 37 576.00 | |
176 Total debts | | | 43 808.00 | |
180 Liabilities Total | | | 72 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 225.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 840.00 | | | 840.00 |
210 Sales of goods - France | 85 365.00 | 79 279.00 | | 85 365.00 |
218 Production of services sold - France | 5 080.00 | 1 440.00 | | 5 080.00 |
222 Inventory production | -13 017.00 | 11 962.00 | | -13 017.00 |
230 Other income | 1.00 | 86.00 | | 1.00 |
232 Total operating income excluding VAT | 77 429.00 | 92 767.00 | | 77 429.00 |
234 Purchases of goods (including customs duties) | 40 702.00 | 57 941.00 | | 40 702.00 |
236 Inventory change (goods) | 400.00 | 1 750.00 | | 400.00 |
240 Inventory changes (raw materials and supplies) | 2 250.00 | 3 584.00 | | 2 250.00 |
242 Other external expenses | 24 823.00 | 24 814.00 | | 24 823.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 1 863.00 | 1 490.00 | | 1 863.00 |
254 Depreciation and amortization | 1 098.00 | 181.00 | | 1 098.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 71 139.00 | 89 765.00 | | 71 139.00 |
270 Operating profit | 6 289.00 | 3 002.00 | | 6 289.00 |
280 Financial income | 218.00 | 255.00 | | 218.00 |
290 Exceptional income | 3 600.00 | | | 3 600.00 |
294 Financial expenses | 1 091.00 | 751.00 | | 1 091.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 173.00 | | | 173.00 |
310 Profit or loss | 8 813.00 | 2 506.00 | | 8 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 700.00 | | | 8 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 18 563.00 | | | 18 563.00 |
492 Total Fixed Assets (Increases) | 9 225.00 | | | 9 225.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 600.00 | | | 3 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 600.00 | | | 3 600.00 |
