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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 | 10 071.00 | 7 365.00 | 2 706.00 | 10 071.00 |
028 Tangible Assets | 803.00 | 803.00 | | 803.00 |
040 Financial Assets | 1 960.00 | | 1 960.00 | 1 960.00 |
044 Total Fixed Assets | 12 834.00 | 8 168.00 | 4 666.00 | 12 834.00 |
050 Raw materials, supplies, in progress | 1 321.00 | | 1 321.00 | 1 321.00 |
060 Merchandise inventory | 5 400.00 | | 5 400.00 | 5 400.00 |
064 Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
068 Receivables – Trade and related accounts | 25 295.00 | | 25 295.00 | 25 295.00 |
072 Receivables – Other | 501.00 | | 501.00 | 501.00 |
084 Cash | 27 130.00 | | 27 130.00 | 27 130.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 59 776.00 | | 59 776.00 | 59 776.00 |
110 Total Assets | 72 610.00 | 8 168.00 | 64 442.00 | 72 610.00 |
120 Share or Individual Capital | | | 34 000.00 | |
134 Retained Earnings | | | -28 273.00 | |
136 Profit for the Year | | | 26 910.00 | |
142 Total Equity - Total I | | | 32 637.00 | |
166 Suppliers and related accounts | | | 3 369.00 | |
172 Other debts | | | 28 436.00 | |
176 Total debts | | | 31 805.00 | |
180 Liabilities Total | | | 64 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 002.00 | 59 764.00 | | 140 002.00 |
218 Production of services sold - France | 171.00 | | | 171.00 |
226 Operating subsidies received | 80.00 | | | 80.00 |
230 Other income | 25.00 | 108.00 | | 25.00 |
232 Total operating income excluding VAT | 140 278.00 | 59 871.00 | | 140 278.00 |
234 Purchases of goods (including customs duties) | 63 063.00 | 14 457.00 | | 63 063.00 |
236 Inventory change (goods) | -2 031.00 | 15 014.00 | | -2 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 177.00 | 2 208.00 | | 4 177.00 |
240 Inventory changes (raw materials and supplies) | -1 321.00 | 412.00 | | -1 321.00 |
242 Other external expenses | 40 433.00 | 21 620.00 | | 40 433.00 |
244 Taxes, duties and similar payments | 906.00 | 696.00 | | 906.00 |
250 Staff compensation | 5 155.00 | 735.00 | | 5 155.00 |
252 Social security contributions | 363.00 | | | 363.00 |
254 Depreciation and amortization | 2 498.00 | 2 607.00 | | 2 498.00 |
262 Other expenses | 21.00 | 327.00 | | 21.00 |
264 Total operating expenses | 113 263.00 | 58 077.00 | | 113 263.00 |
270 Operating profit | 27 015.00 | 1 795.00 | | 27 015.00 |
280 Financial income | | 21.00 | | |
294 Financial expenses | 15.00 | 106.00 | | 15.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 26 910.00 | 1 710.00 | | 26 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 960.00 | | | 1 960.00 |
490 Total Fixed Assets (Gross Value) | 10 874.00 | | | 10 874.00 |
492 Total Fixed Assets (Increases) | 1 960.00 | | | 1 960.00 |
