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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 | 1 317.00 | 319.00 | 997.00 | 1 317.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 1 332.00 | 319.00 | 1 012.00 | 1 332.00 |
050 Raw materials, supplies, in progress | 3 413.00 | | 3 413.00 | 3 413.00 |
060 Merchandise inventory | 2 724.00 | | 2 724.00 | 2 724.00 |
064 Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
072 Receivables – Other | 1 281.00 | | 1 281.00 | 1 281.00 |
084 Cash | 4 431.00 | | 4 431.00 | 4 431.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 12 484.00 | | 12 484.00 | 12 484.00 |
110 Total Assets | 13 816.00 | 319.00 | 13 497.00 | 13 816.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 046.00 | |
142 Total Equity - Total I | | | 2 046.00 | |
166 Suppliers and related accounts | | | 3 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 374.00 | | |
172 Other debts | | | 7 484.00 | |
176 Total debts | | | 11 450.00 | |
180 Liabilities Total | | | 13 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 332.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 482.00 | | | 3 482.00 |
218 Production of services sold - France | 43 347.00 | | | 43 347.00 |
232 Total operating income excluding VAT | 46 829.00 | | | 46 829.00 |
234 Purchases of goods (including customs duties) | 6 873.00 | | | 6 873.00 |
236 Inventory change (goods) | -2 724.00 | | | -2 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 081.00 | | | 5 081.00 |
240 Inventory changes (raw materials and supplies) | -3 413.00 | | | -3 413.00 |
242 Other external expenses | 18 890.00 | | | 18 890.00 |
243 (including business tax) | 111.00 | | | 111.00 |
244 Taxes, duties and similar payments | 1 002.00 | | | 1 002.00 |
250 Staff compensation | 13 646.00 | | | 13 646.00 |
252 Social security contributions | 5 657.00 | | | 5 657.00 |
254 Depreciation and amortization | 319.00 | | | 319.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 45 519.00 | | | 45 519.00 |
270 Operating profit | 1 309.00 | | | 1 309.00 |
306 Income tax's | 263.00 | | | 263.00 |
310 Profit or loss | 1 046.00 | | | 1 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 317.00 | | | 1 317.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 1 332.00 | | | 1 332.00 |
