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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
028 Tangible Assets | 15 746.00 | 15 727.00 | 19.00 | 15 746.00 |
044 Total Fixed Assets | 17 313.00 | 17 295.00 | 19.00 | 17 313.00 |
050 Raw materials, supplies, in progress | 852.00 | | 852.00 | 852.00 |
060 Merchandise inventory | 4 352.00 | | 4 352.00 | 4 352.00 |
072 Receivables – Other | 10.00 | | 10.00 | 10.00 |
084 Cash | 3 790.00 | | 3 790.00 | 3 790.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 9 265.00 | | 9 265.00 | 9 265.00 |
110 Total Assets | 26 578.00 | 17 295.00 | 9 284.00 | 26 578.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -3 227.00 | |
136 Profit for the Year | | | -336.00 | |
140 Regulated Provisions | | | 4.00 | |
142 Total Equity - Total I | | | -1 909.00 | |
166 Suppliers and related accounts | | | 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 316.00 | | |
172 Other debts | | | 10 458.00 | |
176 Total debts | | | 11 193.00 | |
180 Liabilities Total | | | 9 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 620.00 | 5 049.00 | | 5 620.00 |
218 Production of services sold - France | 26 954.00 | 27 740.00 | | 26 954.00 |
230 Other income | 5.00 | 464.00 | | 5.00 |
232 Total operating income excluding VAT | 32 579.00 | 33 253.00 | | 32 579.00 |
234 Purchases of goods (including customs duties) | 4 803.00 | 3 658.00 | | 4 803.00 |
236 Inventory change (goods) | -1 431.00 | -624.00 | | -1 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 930.00 | 3 031.00 | | 930.00 |
240 Inventory changes (raw materials and supplies) | 395.00 | -123.00 | | 395.00 |
242 Other external expenses | 9 471.00 | 9 008.00 | | 9 471.00 |
244 Taxes, duties and similar payments | 1 407.00 | 1 391.00 | | 1 407.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 4 412.00 | 4 450.00 | | 4 412.00 |
254 Depreciation and amortization | 1 293.00 | 1 315.00 | | 1 293.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 33 283.00 | 34 108.00 | | 33 283.00 |
270 Operating profit | -704.00 | -855.00 | | -704.00 |
290 Exceptional income | 368.00 | 372.00 | | 368.00 |
310 Profit or loss | -336.00 | -483.00 | | -336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 383.00 | | | 17 383.00 |
494 Total Fixed Assets (Decreases) | 69.00 | | | 69.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 69.00 | | | 69.00 |
