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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 | 1 169.00 | 439.00 | 730.00 | 1 169.00 |
028 Tangible Assets | 1 520.00 | 301.00 | 1 219.00 | 1 520.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 2 689.00 | 741.00 | 1 948.00 | 2 689.00 |
050 Raw materials, supplies, in progress | 1 122.00 | | 1 122.00 | 1 122.00 |
068 Receivables – Trade and related accounts | 743.00 | | 743.00 | 743.00 |
072 Receivables – Other | 192.00 | | 192.00 | 192.00 |
084 Cash | 414.00 | | 414.00 | 414.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
110 Total Assets | 5 198.00 | 741.00 | 4 457.00 | 5 198.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 3.00 | |
134 Retained Earnings | | | 64.00 | |
136 Profit for the Year | | | 2.00 | |
142 Total Equity - Total I | | | 169.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 1 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 716.00 | | |
172 Other debts | | | 2 716.00 | |
176 Total debts | | | 4 288.00 | |
180 Liabilities Total | | | 4 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 265.00 | 38 812.00 | | 35 265.00 |
218 Production of services sold - France | 95.00 | 82.00 | | 95.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 35 360.00 | 38 898.00 | | 35 360.00 |
234 Purchases of goods (including customs duties) | 19 584.00 | 25 409.00 | | 19 584.00 |
236 Inventory change (goods) | -76.00 | -357.00 | | -76.00 |
238 Purchases of raw materials and other supplies (including royalties | 425.00 | | | 425.00 |
240 Inventory changes (raw materials and supplies) | | -689.00 | | |
242 Other external expenses | 13 636.00 | 13 868.00 | | 13 636.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 2 039.00 | 1 303.00 | | 2 039.00 |
250 Staff compensation | | 142.00 | | |
252 Social security contributions | 401.00 | 719.00 | | 401.00 |
254 Depreciation and amortization | 444.00 | 296.00 | | 444.00 |
262 Other expenses | 2.00 | 308.00 | | 2.00 |
264 Total operating expenses | 36 455.00 | 41 000.00 | | 36 455.00 |
270 Operating profit | -1 095.00 | -2 103.00 | | -1 095.00 |
290 Exceptional income | 1 116.00 | 2 230.00 | | 1 116.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | | 50.00 | | |
306 Income tax's | | 10.00 | | |
310 Profit or loss | 2.00 | 67.00 | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 299.00 | | | 299.00 |
490 Total Fixed Assets (Gross Value) | 2 988.00 | | | 2 988.00 |
494 Total Fixed Assets (Decreases) | 299.00 | | | 299.00 |
