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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 | 1 618.00 | 914.00 | 704.00 | 1 618.00 |
044 Total Fixed Assets | 1 618.00 | 914.00 | 704.00 | 1 618.00 |
050 Raw materials, supplies, in progress | 1 905.00 | | 1 905.00 | 1 905.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 475.00 | | 475.00 | 475.00 |
072 Receivables – Other | 141.00 | | 141.00 | 141.00 |
084 Cash | 3 103.00 | | 3 103.00 | 3 103.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
110 Total Assets | 8 367.00 | 914.00 | 7 453.00 | 8 367.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 535.00 | |
136 Profit for the Year | | | 1 491.00 | |
142 Total Equity - Total I | | | 2 577.00 | |
166 Suppliers and related accounts | | | 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 4 160.00 | |
176 Total debts | | | 4 877.00 | |
180 Liabilities Total | | | 7 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 200.00 | 1 749.00 | | 3 200.00 |
218 Production of services sold - France | 18 383.00 | 27 769.00 | | 18 383.00 |
230 Other income | 1.00 | 10.00 | | 1.00 |
232 Total operating income excluding VAT | 21 585.00 | 29 528.00 | | 21 585.00 |
234 Purchases of goods (including customs duties) | 2 074.00 | 1 767.00 | | 2 074.00 |
236 Inventory change (goods) | -247.00 | -853.00 | | -247.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 990.00 | 19 104.00 | | 9 990.00 |
240 Inventory changes (raw materials and supplies) | 86.00 | -16.00 | | 86.00 |
242 Other external expenses | 4 292.00 | 4 912.00 | | 4 292.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 875.00 | 1 086.00 | | 875.00 |
250 Staff compensation | 1 187.00 | 1 780.00 | | 1 187.00 |
252 Social security contributions | 1 608.00 | 971.00 | | 1 608.00 |
254 Depreciation and amortization | 371.00 | 301.00 | | 371.00 |
262 Other expenses | 2.00 | 10.00 | | 2.00 |
264 Total operating expenses | 20 237.00 | 29 063.00 | | 20 237.00 |
270 Operating profit | 1 348.00 | 466.00 | | 1 348.00 |
290 Exceptional income | 407.00 | | | 407.00 |
306 Income tax's | 263.00 | 70.00 | | 263.00 |
310 Profit or loss | 1 491.00 | 396.00 | | 1 491.00 |
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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 | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 902.00 | | | 902.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
