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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 | 133.00 | 133.00 | | 133.00 |
028 Tangible Assets | 21 381.00 | 17 195.00 | 4 186.00 | 21 381.00 |
040 Financial Assets | 1 757.00 | | 1 757.00 | 1 757.00 |
044 Total Fixed Assets | 23 270.00 | 17 328.00 | 5 943.00 | 23 270.00 |
050 Raw materials, supplies, in progress | 1 715.00 | | 1 715.00 | 1 715.00 |
060 Merchandise inventory | 4 935.00 | | 4 935.00 | 4 935.00 |
064 Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
068 Receivables – Trade and related accounts | 1 978.00 | | 1 978.00 | 1 978.00 |
072 Receivables – Other | 2 096.00 | | 2 096.00 | 2 096.00 |
084 Cash | 4 507.00 | | 4 507.00 | 4 507.00 |
096 Total Current Assets + Prepaid Expenses | 15 242.00 | | 15 242.00 | 15 242.00 |
110 Total Assets | 38 512.00 | 17 328.00 | 21 185.00 | 38 512.00 |
120 Share or Individual Capital | | | 800.00 | |
134 Retained Earnings | | | -30 157.00 | |
136 Profit for the Year | | | 3 435.00 | |
142 Total Equity - Total I | | | -25 923.00 | |
156 Loans and similar debts | | | 4 984.00 | |
166 Suppliers and related accounts | | | 36 367.00 | |
172 Other debts | | | 5 756.00 | |
176 Total debts | | | 47 108.00 | |
180 Liabilities Total | | | 21 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 212.00 | |
195 Of which payables due in more than one year | | | 1 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 006.00 | | | 48 006.00 |
218 Production of services sold - France | 39 071.00 | | | 39 071.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 87 100.00 | | | 87 100.00 |
234 Purchases of goods (including customs duties) | 20 996.00 | | | 20 996.00 |
236 Inventory change (goods) | -3 939.00 | | | -3 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 287.00 | | | 19 287.00 |
240 Inventory changes (raw materials and supplies) | -569.00 | | | -569.00 |
242 Other external expenses | 28 861.00 | | | 28 861.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 3 284.00 | | | 3 284.00 |
250 Staff compensation | 3 516.00 | | | 3 516.00 |
252 Social security contributions | 6 613.00 | | | 6 613.00 |
254 Depreciation and amortization | 5 066.00 | | | 5 066.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 83 158.00 | | | 83 158.00 |
270 Operating profit | 3 941.00 | | | 3 941.00 |
294 Financial expenses | 507.00 | | | 507.00 |
310 Profit or loss | 3 435.00 | | | 3 435.00 |
316 Non-deductible compensation and personal benefits | 1 181.00 | | | 1 181.00 |
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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 | 1 007.00 | | | 1 007.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 655.00 | | | 655.00 |
482 INCREASES Financial Assets | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 20 058.00 | | | 20 058.00 |
492 Total Fixed Assets (Increases) | 3 212.00 | | | 3 212.00 |
