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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 | 1 208.00 | 912.00 | 296.00 | 1 208.00 |
028 Tangible Assets | 17 008.00 | 12 436.00 | 4 573.00 | 17 008.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 18 382.00 | 13 348.00 | 5 034.00 | 18 382.00 |
060 Merchandise inventory | 9 082.00 | | 9 082.00 | 9 082.00 |
068 Receivables – Trade and related accounts | 4 104.00 | | 4 104.00 | 4 104.00 |
072 Receivables – Other | 654.00 | | 654.00 | 654.00 |
084 Cash | 3 827.00 | | 3 827.00 | 3 827.00 |
092 Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
096 Total Current Assets + Prepaid Expenses | 18 705.00 | | 18 705.00 | 18 705.00 |
110 Total Assets | 37 087.00 | 13 348.00 | 23 739.00 | 37 087.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 359.00 | |
136 Profit for the Year | | | -855.00 | |
142 Total Equity - Total I | | | 8 889.00 | |
164 Advances and down payments received on current orders | | | 505.00 | |
166 Suppliers and related accounts | | | 6 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 764.00 | | |
172 Other debts | | | 7 405.00 | |
176 Total debts | | | 14 850.00 | |
180 Liabilities Total | | | 23 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 72 348.00 | | | 72 348.00 |
210 Sales of goods - France | 72 348.00 | | | 72 348.00 |
217 Production of services sold - Export | 6 450.00 | | | 6 450.00 |
218 Production of services sold - France | 6 450.00 | | | 6 450.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 78 800.00 | | | 78 800.00 |
234 Purchases of goods (including customs duties) | 15 970.00 | | | 15 970.00 |
236 Inventory change (goods) | -558.00 | | | -558.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 874.00 | | | 3 874.00 |
242 Other external expenses | 24 260.00 | | | 24 260.00 |
243 (including business tax) | -2 441.00 | | | -2 441.00 |
244 Taxes, duties and similar payments | 1 396.00 | | | 1 396.00 |
250 Staff compensation | 14 300.00 | | | 14 300.00 |
252 Social security contributions | 6 601.00 | | | 6 601.00 |
254 Depreciation and amortization | 2 758.00 | | | 2 758.00 |
262 Other expenses | 11 050.00 | | | 11 050.00 |
264 Total operating expenses | 79 651.00 | | | 79 651.00 |
270 Operating profit | -851.00 | | | -851.00 |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | -855.00 | | | -855.00 |
316 Non-deductible compensation and personal benefits | 14 300.00 | | | 14 300.00 |
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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 | 3 139.00 | | | 3 139.00 |
490 Total Fixed Assets (Gross Value) | 15 888.00 | | | 15 888.00 |
492 Total Fixed Assets (Increases) | 3 139.00 | | | 3 139.00 |
494 Total Fixed Assets (Decreases) | 645.00 | | | 645.00 |
