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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 | 21 803.00 | 9 607.00 | 12 196.00 | 21 803.00 |
044 Total Fixed Assets | 21 803.00 | 9 607.00 | 12 196.00 | 21 803.00 |
050 Raw materials, supplies, in progress | 1 926.00 | | 1 926.00 | 1 926.00 |
060 Merchandise inventory | 4 313.00 | | 4 313.00 | 4 313.00 |
072 Receivables – Other | 4 532.00 | | 4 532.00 | 4 532.00 |
084 Cash | 8 268.00 | | 8 268.00 | 8 268.00 |
096 Total Current Assets + Prepaid Expenses | 19 039.00 | | 19 039.00 | 19 039.00 |
110 Total Assets | 40 843.00 | 9 607.00 | 31 236.00 | 40 843.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 15 417.00 | |
136 Profit for the Year | | | -395.00 | |
142 Total Equity - Total I | | | 21 622.00 | |
166 Suppliers and related accounts | | | 3 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 671.00 | | |
172 Other debts | | | 6 020.00 | |
176 Total debts | | | 9 614.00 | |
180 Liabilities Total | | | 31 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 297.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 711.00 | 75 946.00 | | 81 711.00 |
218 Production of services sold - France | 657.00 | 438.00 | | 657.00 |
230 Other income | 863.00 | 3.00 | | 863.00 |
232 Total operating income excluding VAT | 83 232.00 | 76 387.00 | | 83 232.00 |
234 Purchases of goods (including customs duties) | 14 409.00 | 13 672.00 | | 14 409.00 |
236 Inventory change (goods) | -612.00 | 477.00 | | -612.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 511.00 | 13 206.00 | | 20 511.00 |
240 Inventory changes (raw materials and supplies) | -757.00 | -198.00 | | -757.00 |
242 Other external expenses | 17 589.00 | 15 549.00 | | 17 589.00 |
244 Taxes, duties and similar payments | 818.00 | 168.00 | | 818.00 |
250 Staff compensation | 27 986.00 | 28 735.00 | | 27 986.00 |
252 Social security contributions | 56.00 | 167.00 | | 56.00 |
254 Depreciation and amortization | 2 960.00 | 2 580.00 | | 2 960.00 |
262 Other expenses | 707.00 | 699.00 | | 707.00 |
264 Total operating expenses | 83 666.00 | 75 056.00 | | 83 666.00 |
270 Operating profit | -435.00 | 1 331.00 | | -435.00 |
290 Exceptional income | 1 608.00 | 3 000.00 | | 1 608.00 |
300 Exceptional expenses | 1 568.00 | | | 1 568.00 |
310 Profit or loss | -395.00 | 4 331.00 | | -395.00 |
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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 | 2 297.00 | | | 2 297.00 |
490 Total Fixed Assets (Gross Value) | 21 111.00 | | | 21 111.00 |
492 Total Fixed Assets (Increases) | 2 297.00 | | | 2 297.00 |
494 Total Fixed Assets (Decreases) | 1 605.00 | | | 1 605.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 568.00 | | | 1 568.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 608.00 | | | 1 608.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 40.00 | | | 40.00 |
