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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 | 104.00 | 5.00 | 99.00 | 104.00 |
028 Tangible Assets | 15 949.00 | 3 690.00 | 12 259.00 | 15 949.00 |
044 Total Fixed Assets | 16 053.00 | 3 695.00 | 12 358.00 | 16 053.00 |
050 Raw materials, supplies, in progress | 453.00 | | 453.00 | 453.00 |
060 Merchandise inventory | 3 765.00 | | 3 765.00 | 3 765.00 |
072 Receivables – Other | 1 609.00 | | 1 609.00 | 1 609.00 |
084 Cash | 4 238.00 | | 4 238.00 | 4 238.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 10 459.00 | | 10 459.00 | 10 459.00 |
110 Total Assets | 26 513.00 | 3 695.00 | 22 818.00 | 26 513.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 28.00 | |
136 Profit for the Year | | | 1 321.00 | |
142 Total Equity - Total I | | | 3 849.00 | |
166 Suppliers and related accounts | | | 2 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 738.00 | | |
172 Other debts | | | 16 820.00 | |
176 Total debts | | | 18 969.00 | |
180 Liabilities Total | | | 22 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 521.00 | 5 638.00 | | 31 521.00 |
214 Production of goods sold - France | | 3 746.00 | | |
218 Production of services sold - France | 18 940.00 | | | 18 940.00 |
230 Other income | 7.00 | 1.00 | | 7.00 |
232 Total operating income excluding VAT | 50 468.00 | 9 385.00 | | 50 468.00 |
234 Purchases of goods (including customs duties) | 21 656.00 | 4 761.00 | | 21 656.00 |
236 Inventory change (goods) | -784.00 | -2 981.00 | | -784.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 528.00 | 1 848.00 | | 9 528.00 |
240 Inventory changes (raw materials and supplies) | -217.00 | -236.00 | | -217.00 |
242 Other external expenses | 11 710.00 | 4 951.00 | | 11 710.00 |
243 (including business tax) | -3 071.00 | | | -3 071.00 |
244 Taxes, duties and similar payments | 355.00 | | | 355.00 |
250 Staff compensation | 3 763.00 | | | 3 763.00 |
252 Social security contributions | 451.00 | | | 451.00 |
254 Depreciation and amortization | 2 686.00 | 1 009.00 | | 2 686.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 49 147.00 | 9 357.00 | | 49 147.00 |
270 Operating profit | 1 321.00 | 28.00 | | 1 321.00 |
310 Profit or loss | 1 321.00 | 28.00 | | 1 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 104.00 | | | 104.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 1 053.00 | | | 1 053.00 |
