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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 | 3 118.00 | 955.00 | 2 163.00 | 3 118.00 |
028 Tangible Assets | 15 606.00 | 12 507.00 | 3 099.00 | 15 606.00 |
044 Total Fixed Assets | 18 724.00 | 13 462.00 | 5 263.00 | 18 724.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
060 Merchandise inventory | 2 450.00 | | 2 450.00 | 2 450.00 |
068 Receivables – Trade and related accounts | 184.00 | | 184.00 | 184.00 |
072 Receivables – Other | 1 799.00 | | 1 799.00 | 1 799.00 |
084 Cash | 8 244.00 | | 8 244.00 | 8 244.00 |
096 Total Current Assets + Prepaid Expenses | 16 176.00 | | 16 176.00 | 16 176.00 |
110 Total Assets | 34 901.00 | 13 462.00 | 21 439.00 | 34 901.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 4 773.00 | |
136 Profit for the Year | | | 241.00 | |
142 Total Equity - Total I | | | 13 399.00 | |
166 Suppliers and related accounts | | | 62.00 | |
172 Other debts | | | 7 978.00 | |
176 Total debts | | | 8 040.00 | |
180 Liabilities Total | | | 21 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 874.00 | | | 59 874.00 |
214 Production of goods sold - France | 32 873.00 | | | 32 873.00 |
217 Production of services sold - Export | 4 141.00 | | | 4 141.00 |
222 Inventory production | -1 500.00 | | | -1 500.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 91 255.00 | | | 91 255.00 |
234 Purchases of goods (including customs duties) | 43 363.00 | | | 43 363.00 |
236 Inventory change (goods) | 1 882.00 | | | 1 882.00 |
242 Other external expenses | 13 566.00 | | | 13 566.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 628.00 | | | 628.00 |
24B (including equipment leasing) | 13 566.00 | | | 13 566.00 |
250 Staff compensation | 27 940.00 | | | 27 940.00 |
252 Social security contributions | 2 485.00 | | | 2 485.00 |
254 Depreciation and amortization | 1 131.00 | | | 1 131.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 91 014.00 | | | 91 014.00 |
270 Operating profit | 241.00 | | | 241.00 |
310 Profit or loss | 241.00 | | | 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 962.00 | | | 2 962.00 |
490 Total Fixed Assets (Gross Value) | 14 262.00 | | | 14 262.00 |
492 Total Fixed Assets (Increases) | 4 462.00 | | | 4 462.00 |
