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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 | 42 175.00 | 40 210.00 | 1 964.00 | 42 175.00 |
040 Financial Assets | 1 620.00 | | 1 620.00 | 1 620.00 |
044 Total Fixed Assets | 43 795.00 | 40 210.00 | 3 585.00 | 43 795.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 10 209.00 | | 10 209.00 | 10 209.00 |
064 Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
068 Receivables – Trade and related accounts | 7 835.00 | 1 058.00 | 6 777.00 | 7 835.00 |
072 Receivables – Other | 739.00 | | 739.00 | 739.00 |
084 Cash | 1 927.00 | | 1 927.00 | 1 927.00 |
096 Total Current Assets + Prepaid Expenses | 23 784.00 | 1 058.00 | 22 726.00 | 23 784.00 |
110 Total Assets | 67 580.00 | 41 268.00 | 26 311.00 | 67 580.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 747.00 | |
134 Retained Earnings | | | -8 676.00 | |
136 Profit for the Year | | | 2 677.00 | |
142 Total Equity - Total I | | | 3 133.00 | |
156 Loans and similar debts | | | 13 597.00 | |
166 Suppliers and related accounts | | | 4 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -152.00 | | |
172 Other debts | | | 4 866.00 | |
176 Total debts | | | 23 178.00 | |
180 Liabilities Total | | | 26 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 681.00 | | | 112 681.00 |
218 Production of services sold - France | 23 880.00 | | | 23 880.00 |
222 Inventory production | 756.00 | | | 756.00 |
230 Other income | 357.00 | | | 357.00 |
232 Total operating income excluding VAT | 137 674.00 | | | 137 674.00 |
234 Purchases of goods (including customs duties) | 86 212.00 | | | 86 212.00 |
236 Inventory change (goods) | -1 193.00 | | | -1 193.00 |
242 Other external expenses | 30 870.00 | | | 30 870.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 3 073.00 | | | 3 073.00 |
250 Staff compensation | 12 049.00 | | | 12 049.00 |
252 Social security contributions | 3 466.00 | | | 3 466.00 |
254 Depreciation and amortization | 184.00 | | | 184.00 |
264 Total operating expenses | 134 663.00 | | | 134 663.00 |
270 Operating profit | 3 011.00 | | | 3 011.00 |
294 Financial expenses | 243.00 | | | 243.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 2 677.00 | | | 2 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 710.00 | | | 1 710.00 |
490 Total Fixed Assets (Gross Value) | 42 086.00 | | | 42 086.00 |
492 Total Fixed Assets (Increases) | 1 710.00 | | | 1 710.00 |
