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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 | 795.00 | 795.00 | | 795.00 |
028 Tangible Assets | 66 663.00 | 35 925.00 | 30 738.00 | 66 663.00 |
040 Financial Assets | 1 069.00 | | 1 069.00 | 1 069.00 |
044 Total Fixed Assets | 68 527.00 | 36 720.00 | 31 807.00 | 68 527.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
060 Merchandise inventory | 23 041.00 | | 23 041.00 | 23 041.00 |
068 Receivables – Trade and related accounts | 6.00 | | 6.00 | 6.00 |
072 Receivables – Other | 5 526.00 | | 5 526.00 | 5 526.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 35 573.00 | | 35 573.00 | 35 573.00 |
110 Total Assets | 104 100.00 | 36 720.00 | 67 380.00 | 104 100.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 14 772.00 | |
136 Profit for the Year | | | 1 839.00 | |
142 Total Equity - Total I | | | 25 004.00 | |
156 Loans and similar debts | | | 36 833.00 | |
164 Advances and down payments received on current orders | | | 3 150.00 | |
166 Suppliers and related accounts | | | 2 258.00 | |
172 Other debts | | | 135.00 | |
176 Total debts | | | 42 376.00 | |
180 Liabilities Total | | | 67 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 354.00 | 32 346.00 | | 26 354.00 |
218 Production of services sold - France | 40 193.00 | 30 298.00 | | 40 193.00 |
222 Inventory production | 2 000.00 | 3 000.00 | | 2 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 68 548.00 | 65 644.00 | | 68 548.00 |
234 Purchases of goods (including customs duties) | 12 226.00 | 11 788.00 | | 12 226.00 |
236 Inventory change (goods) | 6 013.00 | -3 487.00 | | 6 013.00 |
242 Other external expenses | 34 900.00 | 43 419.00 | | 34 900.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 886.00 | 1 497.00 | | 886.00 |
252 Social security contributions | 1 926.00 | 1 393.00 | | 1 926.00 |
254 Depreciation and amortization | 9 057.00 | 4 627.00 | | 9 057.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 65 010.00 | 59 237.00 | | 65 010.00 |
270 Operating profit | 3 538.00 | 6 408.00 | | 3 538.00 |
294 Financial expenses | 1 654.00 | 1 285.00 | | 1 654.00 |
300 Exceptional expenses | 45.00 | 17.00 | | 45.00 |
310 Profit or loss | 1 839.00 | 5 106.00 | | 1 839.00 |
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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 | 12 150.00 | | | 12 150.00 |
490 Total Fixed Assets (Gross Value) | 56 376.00 | | | 56 376.00 |
492 Total Fixed Assets (Increases) | 12 150.00 | | | 12 150.00 |
