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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 | 579.00 | 476.00 | 103.00 | 579.00 |
028 Tangible Assets | 13 405.00 | 11 194.00 | 2 211.00 | 13 405.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 14 150.00 | 11 670.00 | 2 480.00 | 14 150.00 |
060 Merchandise inventory | 10 915.00 | | 10 915.00 | 10 915.00 |
068 Receivables – Trade and related accounts | 2 776.00 | | 2 776.00 | 2 776.00 |
072 Receivables – Other | 516.00 | | 516.00 | 516.00 |
084 Cash | 4 912.00 | | 4 912.00 | 4 912.00 |
092 Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
096 Total Current Assets + Prepaid Expenses | 20 186.00 | | 20 186.00 | 20 186.00 |
110 Total Assets | 34 336.00 | 11 670.00 | 22 666.00 | 34 336.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 504.00 | |
136 Profit for the Year | | | 1 862.00 | |
142 Total Equity - Total I | | | 10 751.00 | |
164 Advances and down payments received on current orders | | | 329.00 | |
166 Suppliers and related accounts | | | 7 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 645.00 | | |
172 Other debts | | | 4 258.00 | |
176 Total debts | | | 11 915.00 | |
180 Liabilities Total | | | 22 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 66 433.00 | | | 66 433.00 |
210 Sales of goods - France | 66 433.00 | | | 66 433.00 |
217 Production of services sold - Export | 8 831.00 | | | 8 831.00 |
218 Production of services sold - France | 8 831.00 | | | 8 831.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 75 265.00 | | | 75 265.00 |
234 Purchases of goods (including customs duties) | 17 971.00 | | | 17 971.00 |
236 Inventory change (goods) | -1 832.00 | | | -1 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 468.00 | | | 2 468.00 |
242 Other external expenses | 25 941.00 | | | 25 941.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 1 559.00 | | | 1 559.00 |
250 Staff compensation | 9 800.00 | | | 9 800.00 |
252 Social security contributions | 5 615.00 | | | 5 615.00 |
254 Depreciation and amortization | 2 276.00 | | | 2 276.00 |
262 Other expenses | 10 540.00 | | | 10 540.00 |
264 Total operating expenses | 74 339.00 | | | 74 339.00 |
270 Operating profit | 927.00 | | | 927.00 |
290 Exceptional income | 1 217.00 | | | 1 217.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 278.00 | | | 278.00 |
310 Profit or loss | 1 862.00 | | | 1 862.00 |
316 Non-deductible compensation and personal benefits | 9 800.00 | | | 9 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 629.00 | | | 629.00 |
490 Total Fixed Assets (Gross Value) | 18 382.00 | | | 18 382.00 |
494 Total Fixed Assets (Decreases) | 4 232.00 | | | 4 232.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 278.00 | | | 278.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 939.00 | | | 939.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 939.00 | | | 939.00 |
