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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
028 Tangible Assets | 28 629.00 | 20 700.00 | 7 929.00 | 28 629.00 |
044 Total Fixed Assets | 30 022.00 | 22 093.00 | 7 929.00 | 30 022.00 |
050 Raw materials, supplies, in progress | 3 906.00 | | 3 906.00 | 3 906.00 |
060 Merchandise inventory | 5 034.00 | | 5 034.00 | 5 034.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 15 918.00 | | 15 918.00 | 15 918.00 |
072 Receivables – Other | 2 474.00 | | 2 474.00 | 2 474.00 |
084 Cash | 1 288.00 | | 1 288.00 | 1 288.00 |
096 Total Current Assets + Prepaid Expenses | 28 618.00 | | 28 618.00 | 28 618.00 |
110 Total Assets | 58 640.00 | 22 093.00 | 36 547.00 | 58 640.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -11 362.00 | |
136 Profit for the Year | | | 11 839.00 | |
142 Total Equity - Total I | | | 2 477.00 | |
156 Loans and similar debts | | | 7 601.00 | |
166 Suppliers and related accounts | | | 15 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183.00 | | |
172 Other debts | | | 10 634.00 | |
176 Total debts | | | 34 070.00 | |
180 Liabilities Total | | | 36 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 612.00 | 5 887.00 | | 12 612.00 |
218 Production of services sold - France | 42 909.00 | 48 200.00 | | 42 909.00 |
230 Other income | 210.00 | 18.00 | | 210.00 |
232 Total operating income excluding VAT | 55 731.00 | 54 105.00 | | 55 731.00 |
234 Purchases of goods (including customs duties) | 9 811.00 | 3 361.00 | | 9 811.00 |
236 Inventory change (goods) | -3 449.00 | -1 585.00 | | -3 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 313.00 | 8 577.00 | | 8 313.00 |
240 Inventory changes (raw materials and supplies) | -3 906.00 | | | -3 906.00 |
242 Other external expenses | 30 930.00 | 30 622.00 | | 30 930.00 |
244 Taxes, duties and similar payments | 381.00 | 397.00 | | 381.00 |
250 Staff compensation | 3 215.00 | 1 206.00 | | 3 215.00 |
252 Social security contributions | 1 423.00 | 720.00 | | 1 423.00 |
254 Depreciation and amortization | 5 302.00 | 5 768.00 | | 5 302.00 |
262 Other expenses | 216.00 | 2.00 | | 216.00 |
264 Total operating expenses | 52 238.00 | 49 068.00 | | 52 238.00 |
270 Operating profit | 3 493.00 | 5 037.00 | | 3 493.00 |
290 Exceptional income | 10 068.00 | 2 728.00 | | 10 068.00 |
294 Financial expenses | 413.00 | 671.00 | | 413.00 |
300 Exceptional expenses | 1 237.00 | 436.00 | | 1 237.00 |
306 Income tax's | 72.00 | | | 72.00 |
310 Profit or loss | 11 839.00 | 6 657.00 | | 11 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 022.00 | | | 30 022.00 |
