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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 695.00 | 40 893.00 | 1 802.00 | 42 695.00 |
040 Financial Assets | 1 620.00 | | 1 620.00 | 1 620.00 |
044 Total Fixed Assets | 44 316.00 | 40 893.00 | 3 422.00 | 44 316.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 12 001.00 | | 12 001.00 | 12 001.00 |
064 Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
068 Receivables – Trade and related accounts | 10 730.00 | 1 058.00 | 9 672.00 | 10 730.00 |
072 Receivables – Other | 13 306.00 | | 13 306.00 | 13 306.00 |
084 Cash | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 41 956.00 | 1 058.00 | 40 898.00 | 41 956.00 |
110 Total Assets | 86 273.00 | 41 951.00 | 44 321.00 | 86 273.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 747.00 | |
134 Retained Earnings | | | -6 160.00 | |
136 Profit for the Year | | | 2 493.00 | |
142 Total Equity - Total I | | | 5 464.00 | |
156 Loans and similar debts | | | 3 831.00 | |
166 Suppliers and related accounts | | | 15 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 19 125.00 | |
176 Total debts | | | 38 856.00 | |
180 Liabilities Total | | | 44 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 970.00 | | | 125 970.00 |
218 Production of services sold - France | 22 741.00 | | | 22 741.00 |
222 Inventory production | -1 379.00 | | | -1 379.00 |
226 Operating subsidies received | 577.00 | | | 577.00 |
232 Total operating income excluding VAT | 147 910.00 | | | 147 910.00 |
234 Purchases of goods (including customs duties) | 94 520.00 | | | 94 520.00 |
236 Inventory change (goods) | -3 394.00 | | | -3 394.00 |
242 Other external expenses | 31 631.00 | | | 31 631.00 |
243 (including business tax) | 1 298.00 | | | 1 298.00 |
244 Taxes, duties and similar payments | 3 693.00 | | | 3 693.00 |
250 Staff compensation | 14 775.00 | | | 14 775.00 |
252 Social security contributions | 4 351.00 | | | 4 351.00 |
254 Depreciation and amortization | 384.00 | | | 384.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 145 961.00 | | | 145 961.00 |
270 Operating profit | 1 948.00 | | | 1 948.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 877.00 | | | 877.00 |
294 Financial expenses | 323.00 | | | 323.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | -122.00 | | | -122.00 |
310 Profit or loss | 2 493.00 | | | 2 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 521.00 | | | 521.00 |
490 Total Fixed Assets (Gross Value) | 43 796.00 | | | 43 796.00 |
492 Total Fixed Assets (Increases) | 521.00 | | | 521.00 |
