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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 | 5 593.00 | 2 353.00 | 3 240.00 | 5 593.00 |
028 Tangible Assets | 290.00 | 290.00 | | 290.00 |
044 Total Fixed Assets | 5 883.00 | 2 643.00 | 3 240.00 | 5 883.00 |
050 Raw materials, supplies, in progress | 6 123.00 | | 6 123.00 | 6 123.00 |
060 Merchandise inventory | 407.00 | | 407.00 | 407.00 |
068 Receivables – Trade and related accounts | 6 646.00 | | 6 646.00 | 6 646.00 |
072 Receivables – Other | 1 013.00 | | 1 013.00 | 1 013.00 |
084 Cash | 10 433.00 | | 10 433.00 | 10 433.00 |
092 Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
096 Total Current Assets + Prepaid Expenses | 28 378.00 | | 28 378.00 | 28 378.00 |
110 Total Assets | 34 262.00 | 2 643.00 | 31 618.00 | 34 262.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -21 706.00 | |
136 Profit for the Year | | | 19 392.00 | |
142 Total Equity - Total I | | | 2 686.00 | |
156 Loans and similar debts | | | 82.00 | |
164 Advances and down payments received on current orders | | | 5 690.00 | |
166 Suppliers and related accounts | | | 3 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 042.00 | | |
172 Other debts | | | 20 120.00 | |
176 Total debts | | | 28 933.00 | |
180 Liabilities Total | | | 31 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 31 077.00 | | | 31 077.00 |
210 Sales of goods - France | 105 684.00 | 79 579.00 | | 105 684.00 |
218 Production of services sold - France | 26 595.00 | 30 570.00 | | 26 595.00 |
222 Inventory production | 3 305.00 | -6 682.00 | | 3 305.00 |
230 Other income | 31.00 | 685.00 | | 31.00 |
232 Total operating income excluding VAT | 135 615.00 | 104 152.00 | | 135 615.00 |
234 Purchases of goods (including customs duties) | 44 138.00 | 29 128.00 | | 44 138.00 |
236 Inventory change (goods) | -407.00 | | | -407.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 168.00 | 14 167.00 | | 34 168.00 |
242 Other external expenses | 44 689.00 | 28 140.00 | | 44 689.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 1 613.00 | 2 284.00 | | 1 613.00 |
250 Staff compensation | 23 367.00 | 25 344.00 | | 23 367.00 |
254 Depreciation and amortization | 1 210.00 | 1 087.00 | | 1 210.00 |
262 Other expenses | 20.00 | 7.00 | | 20.00 |
264 Total operating expenses | 148 797.00 | 100 157.00 | | 148 797.00 |
270 Operating profit | -13 182.00 | 3 995.00 | | -13 182.00 |
280 Financial income | 1.00 | 13.00 | | 1.00 |
290 Exceptional income | 33 500.00 | | | 33 500.00 |
294 Financial expenses | 192.00 | 243.00 | | 192.00 |
300 Exceptional expenses | 734.00 | 100.00 | | 734.00 |
310 Profit or loss | 19 392.00 | 3 665.00 | | 19 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 949.00 | | | 5 949.00 |
490 Total Fixed Assets (Gross Value) | 7 832.00 | | | 7 832.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
494 Total Fixed Assets (Decreases) | 5 949.00 | | | 5 949.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 288.00 | | | 288.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -288.00 | | | -288.00 |
