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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 | 37 801.00 | 33 004.00 | 4 797.00 | 37 801.00 |
040 Financial Assets | 366.00 | | 366.00 | 366.00 |
044 Total Fixed Assets | 38 166.00 | 33 004.00 | 5 163.00 | 38 166.00 |
050 Raw materials, supplies, in progress | 795.00 | | 795.00 | 795.00 |
060 Merchandise inventory | 4 688.00 | | 4 688.00 | 4 688.00 |
072 Receivables – Other | 5 811.00 | | 5 811.00 | 5 811.00 |
084 Cash | 9 639.00 | | 9 639.00 | 9 639.00 |
092 Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
096 Total Current Assets + Prepaid Expenses | 22 555.00 | | 22 555.00 | 22 555.00 |
110 Total Assets | 60 722.00 | 33 004.00 | 27 718.00 | 60 722.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -7 154.00 | |
136 Profit for the Year | | | 2 504.00 | |
142 Total Equity - Total I | | | 3 350.00 | |
166 Suppliers and related accounts | | | 14 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 722.00 | | |
172 Other debts | | | 10 092.00 | |
176 Total debts | | | 24 368.00 | |
180 Liabilities Total | | | 27 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 965.00 | 64 576.00 | | 66 965.00 |
218 Production of services sold - France | 11 694.00 | 11 554.00 | | 11 694.00 |
230 Other income | 197.00 | 10.00 | | 197.00 |
232 Total operating income excluding VAT | 78 856.00 | 76 141.00 | | 78 856.00 |
234 Purchases of goods (including customs duties) | 24 310.00 | 24 775.00 | | 24 310.00 |
236 Inventory change (goods) | -985.00 | 6 108.00 | | -985.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 012.00 | 610.00 | | 3 012.00 |
240 Inventory changes (raw materials and supplies) | 135.00 | -208.00 | | 135.00 |
242 Other external expenses | 26 447.00 | 28 261.00 | | 26 447.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 1 843.00 | 1 480.00 | | 1 843.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 5 744.00 | 3 170.00 | | 5 744.00 |
254 Depreciation and amortization | 3 793.00 | 3 417.00 | | 3 793.00 |
262 Other expenses | 47.00 | 11.00 | | 47.00 |
264 Total operating expenses | 76 346.00 | 79 624.00 | | 76 346.00 |
270 Operating profit | 2 511.00 | -3 483.00 | | 2 511.00 |
280 Financial income | 5.00 | 7.00 | | 5.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | | 441.00 | | |
310 Profit or loss | 2 504.00 | -3 917.00 | | 2 504.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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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 | 1 969.00 | | | 1 969.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 36 193.00 | | | 36 193.00 |
492 Total Fixed Assets (Increases) | 1 974.00 | | | 1 974.00 |
