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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 | 532.00 | 532.00 | | 532.00 |
028 Tangible Assets | 18 805.00 | 16 827.00 | 1 978.00 | 18 805.00 |
040 Financial Assets | 18 805.00 | 13 729.00 | 5 076.00 | 18 805.00 |
044 Total Fixed Assets | 19 337.00 | 17 359.00 | 1 978.00 | 19 337.00 |
060 Merchandise inventory | 2 213.00 | | 2 213.00 | 2 213.00 |
068 Receivables – Trade and related accounts | 6 596.00 | | 6 596.00 | 6 596.00 |
072 Receivables – Other | 6 631.00 | | 6 631.00 | 6 631.00 |
084 Cash | 9 440.00 | | 9 440.00 | 9 440.00 |
096 Total Current Assets + Prepaid Expenses | 22 667.00 | | 22 667.00 | 22 667.00 |
110 Total Assets | 42 004.00 | 17 359.00 | 24 645.00 | 42 004.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 4 545.00 | |
142 Total Equity - Total I | | | 13 345.00 | |
156 Loans and similar debts | | | 1 559.00 | |
166 Suppliers and related accounts | | | 4 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 082.00 | | |
172 Other debts | | | 5 594.00 | |
176 Total debts | | | 11 300.00 | |
180 Liabilities Total | | | 24 645.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 416.00 | |
195 Of which payables due in more than one year | | | 3 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 227.00 | | | 33 227.00 |
218 Production of services sold - France | 40 544.00 | | | 40 544.00 |
232 Total operating income excluding VAT | 33 227.00 | | | 33 227.00 |
234 Purchases of goods (including customs duties) | 19 010.00 | | | 19 010.00 |
236 Inventory change (goods) | -1 108.00 | | | -1 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 485.00 | | | 17 485.00 |
240 Inventory changes (raw materials and supplies) | 2 213.00 | | | 2 213.00 |
242 Other external expenses | 8 165.00 | | | 8 165.00 |
243 (including business tax) | 1 671.00 | | | 1 671.00 |
244 Taxes, duties and similar payments | 152.00 | | | 152.00 |
24B (including equipment leasing) | 1 273.00 | | | 1 273.00 |
252 Social security contributions | 1 936.00 | | | 1 936.00 |
254 Depreciation and amortization | 3 098.00 | | | 3 098.00 |
264 Total operating expenses | 33 049.00 | | | 33 049.00 |
270 Operating profit | 178.00 | | | 178.00 |
290 Exceptional income | 4 585.00 | | | 4 585.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 4 545.00 | | | 4 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 337.00 | | | 19 337.00 |
494 Total Fixed Assets (Decreases) | 15 440.00 | | | 15 440.00 |
