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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 | 588.00 | 197.00 | 391.00 | 588.00 |
028 Tangible Assets | 8 529.00 | 6 691.00 | 1 838.00 | 8 529.00 |
040 Financial Assets | 106.00 | | 106.00 | 106.00 |
044 Total Fixed Assets | 9 223.00 | 6 888.00 | 2 334.00 | 9 223.00 |
050 Raw materials, supplies, in progress | 457.00 | | 457.00 | 457.00 |
060 Merchandise inventory | 6 819.00 | | 6 819.00 | 6 819.00 |
072 Receivables – Other | 63.00 | | 63.00 | 63.00 |
084 Cash | 12 015.00 | | 12 015.00 | 12 015.00 |
092 Prepaid expenses | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 20 152.00 | | 20 152.00 | 20 152.00 |
110 Total Assets | 29 374.00 | 6 888.00 | 22 486.00 | 29 374.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -605.00 | |
136 Profit for the Year | | | 6 331.00 | |
142 Total Equity - Total I | | | 8 726.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 695.00 | |
172 Other debts | | | 8 065.00 | |
176 Total debts | | | 13 760.00 | |
180 Liabilities Total | | | 22 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 46 222.00 | | | 46 222.00 |
210 Sales of goods - France | 46 222.00 | 41 428.00 | | 46 222.00 |
217 Production of services sold - Export | 32 626.00 | | | 32 626.00 |
218 Production of services sold - France | 32 626.00 | 17 874.00 | | 32 626.00 |
230 Other income | 2 077.00 | 690.00 | | 2 077.00 |
232 Total operating income excluding VAT | 80 925.00 | 59 992.00 | | 80 925.00 |
234 Purchases of goods (including customs duties) | 22 419.00 | 15 892.00 | | 22 419.00 |
236 Inventory change (goods) | -1 505.00 | 92.00 | | -1 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 200.00 | 1 774.00 | | 10 200.00 |
240 Inventory changes (raw materials and supplies) | 558.00 | -865.00 | | 558.00 |
242 Other external expenses | 20 685.00 | 18 002.00 | | 20 685.00 |
244 Taxes, duties and similar payments | 4 072.00 | 2 393.00 | | 4 072.00 |
250 Staff compensation | 16 302.00 | 10 847.00 | | 16 302.00 |
252 Social security contributions | 164.00 | 130.00 | | 164.00 |
254 Depreciation and amortization | 792.00 | 683.00 | | 792.00 |
262 Other expenses | 111.00 | 197.00 | | 111.00 |
264 Total operating expenses | 73 799.00 | 49 145.00 | | 73 799.00 |
270 Operating profit | 7 126.00 | 10 847.00 | | 7 126.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 710.00 | | |
294 Financial expenses | | 24.00 | | |
300 Exceptional expenses | | 2.00 | | |
306 Income tax's | 796.00 | -126.00 | | 796.00 |
310 Profit or loss | 6 331.00 | 11 659.00 | | 6 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 9 222.00 | | | 9 222.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
