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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 | 1 133.00 | 481.00 | 652.00 | 1 133.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 1 163.00 | 481.00 | 682.00 | 1 163.00 |
050 Raw materials, supplies, in progress | 14 369.00 | | 14 369.00 | 14 369.00 |
060 Merchandise inventory | 677.00 | | 677.00 | 677.00 |
068 Receivables – Trade and related accounts | 31 460.00 | | 31 460.00 | 31 460.00 |
072 Receivables – Other | 3 670.00 | | 3 670.00 | 3 670.00 |
084 Cash | | | | |
092 Prepaid expenses | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 50 425.00 | | 50 425.00 | 50 425.00 |
110 Total Assets | 51 588.00 | 481.00 | 51 107.00 | 51 588.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 929.00 | |
134 Retained Earnings | | | -19 239.00 | |
136 Profit for the Year | | | 356.00 | |
142 Total Equity - Total I | | | 4 546.00 | |
156 Loans and similar debts | | | 2 193.00 | |
166 Suppliers and related accounts | | | 8 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 653.00 | | |
172 Other debts | | | 36 174.00 | |
176 Total debts | | | 46 561.00 | |
180 Liabilities Total | | | 51 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 371.00 | 9 942.00 | | 52 371.00 |
217 Production of services sold - Export | 18 000.00 | | | 18 000.00 |
218 Production of services sold - France | 29 008.00 | 129 008.00 | | 29 008.00 |
222 Inventory production | 14 369.00 | | | 14 369.00 |
230 Other income | 3.00 | 17.00 | | 3.00 |
232 Total operating income excluding VAT | 95 751.00 | 138 966.00 | | 95 751.00 |
234 Purchases of goods (including customs duties) | 34 316.00 | 53 995.00 | | 34 316.00 |
236 Inventory change (goods) | | -302.00 | | |
242 Other external expenses | 24 978.00 | 42 728.00 | | 24 978.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 891.00 | 890.00 | | 891.00 |
250 Staff compensation | 23 620.00 | 37 732.00 | | 23 620.00 |
252 Social security contributions | 11 249.00 | 17 079.00 | | 11 249.00 |
254 Depreciation and amortization | 304.00 | 177.00 | | 304.00 |
262 Other expenses | 3.00 | 24.00 | | 3.00 |
264 Total operating expenses | 95 361.00 | 152 322.00 | | 95 361.00 |
270 Operating profit | 390.00 | -13 356.00 | | 390.00 |
280 Financial income | | 72.00 | | |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 34.00 | | | 34.00 |
310 Profit or loss | 356.00 | -10 784.00 | | 356.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 580.00 | | | 580.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
