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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 | 11 281.00 | 10 066.00 | 1 216.00 | 11 281.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 11 376.00 | 10 066.00 | 1 311.00 | 11 376.00 |
050 Raw materials, supplies, in progress | 606.00 | | 606.00 | 606.00 |
060 Merchandise inventory | 1 905.00 | | 1 905.00 | 1 905.00 |
068 Receivables – Trade and related accounts | 940.00 | | 940.00 | 940.00 |
072 Receivables – Other | 3 937.00 | | 3 937.00 | 3 937.00 |
084 Cash | 6 765.00 | | 6 765.00 | 6 765.00 |
096 Total Current Assets + Prepaid Expenses | 14 153.00 | | 14 153.00 | 14 153.00 |
110 Total Assets | 25 529.00 | 10 066.00 | 15 463.00 | 25 529.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -17 300.00 | |
136 Profit for the Year | | | 1 474.00 | |
142 Total Equity - Total I | | | -8 204.00 | |
166 Suppliers and related accounts | | | 1 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 469.00 | | |
172 Other debts | | | 22 314.00 | |
176 Total debts | | | 23 668.00 | |
180 Liabilities Total | | | 15 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 233.00 | 6 953.00 | | 7 233.00 |
214 Production of goods sold - France | 80 615.00 | 74 503.00 | | 80 615.00 |
218 Production of services sold - France | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 88 874.00 | 82 456.00 | | 88 874.00 |
234 Purchases of goods (including customs duties) | 4 427.00 | 4 933.00 | | 4 427.00 |
236 Inventory change (goods) | 728.00 | -176.00 | | 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 575.00 | 25 673.00 | | 26 575.00 |
240 Inventory changes (raw materials and supplies) | 196.00 | -618.00 | | 196.00 |
242 Other external expenses | 11 464.00 | 9 728.00 | | 11 464.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 1 338.00 | 1 325.00 | | 1 338.00 |
250 Staff compensation | 34 266.00 | 32 659.00 | | 34 266.00 |
252 Social security contributions | 7 501.00 | 7 533.00 | | 7 501.00 |
254 Depreciation and amortization | 759.00 | 1 141.00 | | 759.00 |
262 Other expenses | 13.00 | 20.00 | | 13.00 |
264 Total operating expenses | 87 267.00 | 82 218.00 | | 87 267.00 |
270 Operating profit | 1 607.00 | 238.00 | | 1 607.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 1 474.00 | 240.00 | | 1 474.00 |
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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 | 818.00 | | | 818.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 10 558.00 | | | 10 558.00 |
492 Total Fixed Assets (Increases) | 819.00 | | | 819.00 |
