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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 | 27 045.00 | 10 065.00 | 16 980.00 | 27 045.00 |
040 Financial Assets | 2 430.00 | | 2 430.00 | 2 430.00 |
044 Total Fixed Assets | 29 475.00 | 10 065.00 | 19 410.00 | 29 475.00 |
060 Merchandise inventory | 15 564.00 | | 15 564.00 | 15 564.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
072 Receivables – Other | 1 830.00 | | 1 830.00 | 1 830.00 |
084 Cash | 16 683.00 | | 16 683.00 | 16 683.00 |
092 Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
096 Total Current Assets + Prepaid Expenses | 41 657.00 | | 41 657.00 | 41 657.00 |
110 Total Assets | 71 132.00 | 10 065.00 | 61 067.00 | 71 132.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -3 708.00 | |
136 Profit for the Year | | | 14 472.00 | |
142 Total Equity - Total I | | | 20 774.00 | |
156 Loans and similar debts | | | 30 830.00 | |
164 Advances and down payments received on current orders | | | 102.00 | |
166 Suppliers and related accounts | | | 1 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 843.00 | | |
172 Other debts | | | 7 634.00 | |
176 Total debts | | | 40 293.00 | |
180 Liabilities Total | | | 61 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 750.00 | |
195 Of which payables due in more than one year | | | 9 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 221.00 | 61 046.00 | | 142 221.00 |
218 Production of services sold - France | 32 922.00 | 7 729.00 | | 32 922.00 |
230 Other income | 300.00 | 520.00 | | 300.00 |
232 Total operating income excluding VAT | 175 443.00 | 69 295.00 | | 175 443.00 |
234 Purchases of goods (including customs duties) | 122 115.00 | 50 719.00 | | 122 115.00 |
236 Inventory change (goods) | -13 196.00 | -2 369.00 | | -13 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | | | 7.00 |
242 Other external expenses | 39 738.00 | 27 646.00 | | 39 738.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 608.00 | 300.00 | | 608.00 |
24B (including equipment leasing) | -2 973.00 | | | -2 973.00 |
254 Depreciation and amortization | 7 187.00 | 2 640.00 | | 7 187.00 |
264 Total operating expenses | 156 460.00 | 78 936.00 | | 156 460.00 |
270 Operating profit | 18 983.00 | -9 641.00 | | 18 983.00 |
290 Exceptional income | 1 792.00 | 5 774.00 | | 1 792.00 |
294 Financial expenses | 776.00 | | | 776.00 |
300 Exceptional expenses | 5 528.00 | 38.00 | | 5 528.00 |
310 Profit or loss | 14 472.00 | -3 905.00 | | 14 472.00 |
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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 | 19 750.00 | | | 19 750.00 |
490 Total Fixed Assets (Gross Value) | 9 855.00 | | | 9 855.00 |
492 Total Fixed Assets (Increases) | 19 750.00 | | | 19 750.00 |
494 Total Fixed Assets (Decreases) | 130.00 | | | 130.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43.00 | | | 43.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -43.00 | | | -43.00 |
