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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 | 14 529.00 | 14 329.00 | 199.00 | 14 529.00 |
044 Total Fixed Assets | 14 529.00 | 14 329.00 | 199.00 | 14 529.00 |
050 Raw materials, supplies, in progress | 861.00 | | 861.00 | 861.00 |
060 Merchandise inventory | 15 997.00 | | 15 997.00 | 15 997.00 |
068 Receivables – Trade and related accounts | 2 401.00 | | 2 401.00 | 2 401.00 |
072 Receivables – Other | 5 159.00 | | 5 159.00 | 5 159.00 |
084 Cash | 14 529.00 | | 14 529.00 | 14 529.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 946.00 | | 38 946.00 | 38 946.00 |
110 Total Assets | 53 475.00 | 14 329.00 | 39 145.00 | 53 475.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 780.00 | |
136 Profit for the Year | | | -8 852.00 | |
142 Total Equity - Total I | | | 30 728.00 | |
166 Suppliers and related accounts | | | 7 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 428.00 | | |
172 Other debts | | | 828.00 | |
176 Total debts | | | 8 418.00 | |
180 Liabilities Total | | | 39 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 202.00 | 32 002.00 | | 25 202.00 |
214 Production of goods sold - France | 42 187.00 | 58 644.00 | | 42 187.00 |
218 Production of services sold - France | 29 325.00 | 34 522.00 | | 29 325.00 |
232 Total operating income excluding VAT | 96 714.00 | 125 168.00 | | 96 714.00 |
234 Purchases of goods (including customs duties) | 20 334.00 | 20 793.00 | | 20 334.00 |
236 Inventory change (goods) | -950.00 | 1 262.00 | | -950.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 192.00 | 41 329.00 | | 29 192.00 |
240 Inventory changes (raw materials and supplies) | 130.00 | 120.00 | | 130.00 |
242 Other external expenses | 20 358.00 | 22 158.00 | | 20 358.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 2 698.00 | 2 970.00 | | 2 698.00 |
250 Staff compensation | 22 600.00 | 21 600.00 | | 22 600.00 |
252 Social security contributions | 11 220.00 | 7 008.00 | | 11 220.00 |
254 Depreciation and amortization | 407.00 | 602.00 | | 407.00 |
262 Other expenses | 2.00 | 2 857.00 | | 2.00 |
264 Total operating expenses | 105 991.00 | 120 700.00 | | 105 991.00 |
270 Operating profit | -9 277.00 | 4 467.00 | | -9 277.00 |
290 Exceptional income | 425.00 | | | 425.00 |
310 Profit or loss | -8 852.00 | 4 467.00 | | -8 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 642.00 | | | 642.00 |
490 Total Fixed Assets (Gross Value) | 15 170.00 | | | 15 170.00 |
494 Total Fixed Assets (Decreases) | 642.00 | | | 642.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 642.00 | | | 642.00 |
