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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
028 Tangible Assets | 4 879.00 | 4 125.00 | 754.00 | 4 879.00 |
040 Financial Assets | 1 831.00 | | 1 831.00 | 1 831.00 |
044 Total Fixed Assets | 8 690.00 | 6 105.00 | 2 585.00 | 8 690.00 |
050 Raw materials, supplies, in progress | 13 013.00 | | 13 013.00 | 13 013.00 |
060 Merchandise inventory | 6 306.00 | | 6 306.00 | 6 306.00 |
068 Receivables – Trade and related accounts | 276.00 | | 276.00 | 276.00 |
072 Receivables – Other | 4 242.00 | | 4 242.00 | 4 242.00 |
084 Cash | 3 722.00 | | 3 722.00 | 3 722.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 27 795.00 | | 27 795.00 | 27 795.00 |
110 Total Assets | 36 486.00 | 6 105.00 | 30 380.00 | 36 486.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 922.00 | |
136 Profit for the Year | | | 1 414.00 | |
142 Total Equity - Total I | | | 19 836.00 | |
156 Loans and similar debts | | | 925.00 | |
166 Suppliers and related accounts | | | 8 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 381.00 | | |
172 Other debts | | | 863.00 | |
176 Total debts | | | 10 545.00 | |
180 Liabilities Total | | | 30 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 153.00 | | | 35 153.00 |
214 Production of goods sold - France | 13 391.00 | | | 13 391.00 |
222 Inventory production | -391.00 | | | -391.00 |
232 Total operating income excluding VAT | 48 152.00 | | | 48 152.00 |
234 Purchases of goods (including customs duties) | 6 377.00 | | | 6 377.00 |
236 Inventory change (goods) | -633.00 | | | -633.00 |
238 Purchases of raw materials and other supplies (including royalties | 264.00 | | | 264.00 |
240 Inventory changes (raw materials and supplies) | -495.00 | | | -495.00 |
242 Other external expenses | 24 043.00 | | | 24 043.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 277.00 | | | 1 277.00 |
250 Staff compensation | 9 140.00 | | | 9 140.00 |
252 Social security contributions | 6 200.00 | | | 6 200.00 |
254 Depreciation and amortization | 516.00 | | | 516.00 |
262 Other expenses | 285.00 | | | 285.00 |
264 Total operating expenses | 46 972.00 | | | 46 972.00 |
270 Operating profit | 1 180.00 | | | 1 180.00 |
290 Exceptional income | 233.00 | | | 233.00 |
310 Profit or loss | 1 414.00 | | | 1 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 690.00 | | | 8 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | 624.00 | | | 624.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | | | 661.00 |
