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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 | 12 998.00 | 12 996.00 | 1.00 | 12 998.00 |
040 Financial Assets | 727.00 | | 727.00 | 727.00 |
044 Total Fixed Assets | 13 725.00 | 12 996.00 | 729.00 | 13 725.00 |
050 Raw materials, supplies, in progress | 19 631.00 | | 19 631.00 | 19 631.00 |
060 Merchandise inventory | 9 364.00 | | 9 364.00 | 9 364.00 |
068 Receivables – Trade and related accounts | 5 589.00 | | 5 589.00 | 5 589.00 |
072 Receivables – Other | 242.00 | | 242.00 | 242.00 |
092 Prepaid expenses | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 35 275.00 | | 35 275.00 | 35 275.00 |
110 Total Assets | 49 000.00 | 12 996.00 | 36 003.00 | 49 000.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 849.00 | |
134 Retained Earnings | | | -38 692.00 | |
136 Profit for the Year | | | 8 403.00 | |
142 Total Equity - Total I | | | -11 639.00 | |
156 Loans and similar debts | | | 392.00 | |
166 Suppliers and related accounts | | | 6 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 623.00 | | |
172 Other debts | | | 40 809.00 | |
176 Total debts | | | 47 642.00 | |
180 Liabilities Total | | | 36 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 543.00 | | | 42 543.00 |
214 Production of goods sold - France | 11 029.00 | | | 11 029.00 |
215 Production of goods sold - Export | 1 096.00 | | | 1 096.00 |
218 Production of services sold - France | 729.00 | | | 729.00 |
222 Inventory production | 19 240.00 | | | 19 240.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 73 545.00 | | | 73 545.00 |
234 Purchases of goods (including customs duties) | 25 069.00 | | | 25 069.00 |
236 Inventory change (goods) | -1 980.00 | | | -1 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 757.00 | | | 16 757.00 |
240 Inventory changes (raw materials and supplies) | -391.00 | | | -391.00 |
242 Other external expenses | 23 218.00 | | | 23 218.00 |
243 (including business tax) | -3 601.00 | | | -3 601.00 |
244 Taxes, duties and similar payments | 422.00 | | | 422.00 |
250 Staff compensation | 650.00 | | | 650.00 |
252 Social security contributions | 460.00 | | | 460.00 |
254 Depreciation and amortization | 167.00 | | | 167.00 |
264 Total operating expenses | 64 372.00 | | | 64 372.00 |
270 Operating profit | 9 173.00 | | | 9 173.00 |
294 Financial expenses | 327.00 | | | 327.00 |
300 Exceptional expenses | 443.00 | | | 443.00 |
310 Profit or loss | 8 403.00 | | | 8 403.00 |
316 Non-deductible compensation and personal benefits | 672.00 | | | 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 225.00 | | | 225.00 |
490 Total Fixed Assets (Gross Value) | 13 500.00 | | | 13 500.00 |
492 Total Fixed Assets (Increases) | 225.00 | | | 225.00 |
