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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
028 Tangible Assets | 15 476.00 | 15 476.00 | | 15 476.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 18 537.00 | 18 488.00 | 49.00 | 18 537.00 |
060 Merchandise inventory | 18 592.00 | 13 444.00 | 5 148.00 | 18 592.00 |
068 Receivables – Trade and related accounts | 2 533.00 | 946.00 | 1 588.00 | 2 533.00 |
072 Receivables – Other | 3 613.00 | | 3 613.00 | 3 613.00 |
080 Sellable securities | 2 261.00 | | 2 261.00 | 2 261.00 |
084 Cash | 7 944.00 | | 7 944.00 | 7 944.00 |
092 Prepaid expenses | 622.00 | | 622.00 | 622.00 |
096 Total Current Assets + Prepaid Expenses | 35 566.00 | 14 390.00 | 21 176.00 | 35 566.00 |
110 Total Assets | 54 103.00 | 32 878.00 | 21 225.00 | 54 103.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 290.00 | |
134 Retained Earnings | | | 1 130.00 | |
136 Profit for the Year | | | 1 715.00 | |
142 Total Equity - Total I | | | 13 135.00 | |
166 Suppliers and related accounts | | | 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 612.00 | | |
172 Other debts | | | 7 621.00 | |
176 Total debts | | | 8 090.00 | |
180 Liabilities Total | | | 21 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 836.00 | 21 810.00 | | 15 836.00 |
218 Production of services sold - France | 16 067.00 | 15 354.00 | | 16 067.00 |
230 Other income | 16 265.00 | 8 752.00 | | 16 265.00 |
232 Total operating income excluding VAT | 48 167.00 | 45 917.00 | | 48 167.00 |
234 Purchases of goods (including customs duties) | 13 279.00 | 17 285.00 | | 13 279.00 |
236 Inventory change (goods) | 1 670.00 | 427.00 | | 1 670.00 |
242 Other external expenses | 11 072.00 | 12 000.00 | | 11 072.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 826.00 | 643.00 | | 826.00 |
250 Staff compensation | 4 300.00 | 20.00 | | 4 300.00 |
252 Social security contributions | 873.00 | 1 580.00 | | 873.00 |
254 Depreciation and amortization | | 287.00 | | |
256 Provisions | 14 390.00 | 13 701.00 | | 14 390.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 46 421.00 | 45 943.00 | | 46 421.00 |
270 Operating profit | 1 746.00 | -26.00 | | 1 746.00 |
280 Financial income | 41.00 | 6.00 | | 41.00 |
290 Exceptional income | | 239.00 | | |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 56.00 | | | 56.00 |
310 Profit or loss | 1 715.00 | 219.00 | | 1 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 537.00 | | | 18 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 13 444.00 | | | 13 444.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 13 701.00 | | | 13 701.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 946.00 | | | 946.00 |
682 INCREASES Total Statement of Provisions | 14 390.00 | | | 14 390.00 |
684 DECREASES in Total Provisions Statement | 13 701.00 | | | 13 701.00 |
