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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 | 7 739.00 | 1 337.00 | 6 401.00 | 7 739.00 |
040 Financial Assets | 4 620.00 | | 4 620.00 | 4 620.00 |
044 Total Fixed Assets | 12 359.00 | 1 337.00 | 11 021.00 | 12 359.00 |
050 Raw materials, supplies, in progress | 3 036.00 | | 3 036.00 | 3 036.00 |
060 Merchandise inventory | 7 451.00 | | 7 451.00 | 7 451.00 |
064 Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
068 Receivables – Trade and related accounts | 6 513.00 | | 6 513.00 | 6 513.00 |
072 Receivables – Other | 270.00 | | 270.00 | 270.00 |
084 Cash | 12 307.00 | | 12 307.00 | 12 307.00 |
096 Total Current Assets + Prepaid Expenses | 30 318.00 | | 30 318.00 | 30 318.00 |
110 Total Assets | 42 677.00 | 1 337.00 | 41 340.00 | 42 677.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 6 931.00 | |
136 Profit for the Year | | | -3 765.00 | |
142 Total Equity - Total I | | | 6 466.00 | |
166 Suppliers and related accounts | | | 2 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 110.00 | | |
172 Other debts | | | 32 437.00 | |
176 Total debts | | | 34 873.00 | |
180 Liabilities Total | | | 41 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 509.00 | | | 31 509.00 |
214 Production of goods sold - France | 29.00 | | | 29.00 |
218 Production of services sold - France | 18 587.00 | | | 18 587.00 |
232 Total operating income excluding VAT | 50 125.00 | | | 50 125.00 |
234 Purchases of goods (including customs duties) | 17 440.00 | | | 17 440.00 |
236 Inventory change (goods) | 668.00 | | | 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 323.00 | | | 2 323.00 |
240 Inventory changes (raw materials and supplies) | 1 090.00 | | | 1 090.00 |
242 Other external expenses | 19 140.00 | | | 19 140.00 |
243 (including business tax) | -6 321.00 | | | -6 321.00 |
244 Taxes, duties and similar payments | 1 548.00 | | | 1 548.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 5 196.00 | | | 5 196.00 |
254 Depreciation and amortization | 553.00 | | | 553.00 |
264 Total operating expenses | 53 957.00 | | | 53 957.00 |
270 Operating profit | -3 832.00 | | | -3 832.00 |
280 Financial income | 83.00 | | | 83.00 |
290 Exceptional income | 6.00 | | | 6.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | -3 765.00 | | | -3 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 607.00 | | | 4 607.00 |
490 Total Fixed Assets (Gross Value) | 7 752.00 | | | 7 752.00 |
492 Total Fixed Assets (Increases) | 4 607.00 | | | 4 607.00 |
