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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 | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 5 739.00 | -4 400.00 | 10 139.00 | 5 739.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 6 589.00 | -4 400.00 | 10 989.00 | 6 589.00 |
050 Raw materials, supplies, in progress | 58 926.00 | | 58 926.00 | 58 926.00 |
068 Receivables – Trade and related accounts | 87 462.00 | | 87 462.00 | 87 462.00 |
072 Receivables – Other | 4 695.00 | | 4 695.00 | 4 695.00 |
084 Cash | 9 110.00 | | 9 110.00 | 9 110.00 |
096 Total Current Assets + Prepaid Expenses | 160 193.00 | | 160 193.00 | 160 193.00 |
110 Total Assets | 166 782.00 | -4 400.00 | 171 182.00 | 166 782.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 8 057.00 | |
136 Profit for the Year | | | -2 076.00 | |
142 Total Equity - Total I | | | 12 982.00 | |
156 Loans and similar debts | | | 23 071.00 | |
166 Suppliers and related accounts | | | 107 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 425.00 | | |
172 Other debts | | | 27 225.00 | |
176 Total debts | | | 158 200.00 | |
180 Liabilities Total | | | 171 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 349.00 | | | 236 349.00 |
232 Total operating income excluding VAT | 236 349.00 | | | 236 349.00 |
234 Purchases of goods (including customs duties) | 180 589.00 | | | 180 589.00 |
236 Inventory change (goods) | 3 111.00 | | | 3 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 146.00 | | | 146.00 |
240 Inventory changes (raw materials and supplies) | 7 526.00 | | | 7 526.00 |
242 Other external expenses | 30 582.00 | | | 30 582.00 |
244 Taxes, duties and similar payments | 4 361.00 | | | 4 361.00 |
250 Staff compensation | 10 801.00 | | | 10 801.00 |
252 Social security contributions | 1 055.00 | | | 1 055.00 |
264 Total operating expenses | 238 172.00 | | | 238 172.00 |
270 Operating profit | -1 822.00 | | | -1 822.00 |
294 Financial expenses | 254.00 | | | 254.00 |
310 Profit or loss | -2 076.00 | | | -2 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 400.00 | | | 4 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 339.00 | | | 1 339.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 6 589.00 | | | 6 589.00 |
