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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 7 742.00 | 4 321.00 | 3 421.00 | 7 742.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 11 042.00 | 4 821.00 | 6 221.00 | 11 042.00 |
060 Merchandise inventory | 6 900.00 | | 6 900.00 | 6 900.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 412.00 | | 412.00 | 412.00 |
084 Cash | 3 672.00 | | 3 672.00 | 3 672.00 |
096 Total Current Assets + Prepaid Expenses | 10 984.00 | | 10 984.00 | 10 984.00 |
110 Total Assets | 22 027.00 | 4 821.00 | 17 206.00 | 22 027.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -28 172.00 | |
136 Profit for the Year | | | 1 865.00 | |
142 Total Equity - Total I | | | -23 307.00 | |
156 Loans and similar debts | | | 8 435.00 | |
166 Suppliers and related accounts | | | 2 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 100.00 | | |
172 Other debts | | | 29 379.00 | |
176 Total debts | | | 40 513.00 | |
180 Liabilities Total | | | 17 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 641.00 | 60 129.00 | | 49 641.00 |
214 Production of goods sold - France | 16 688.00 | | | 16 688.00 |
218 Production of services sold - France | 4 021.00 | 747.00 | | 4 021.00 |
226 Operating subsidies received | | 5 129.00 | | |
230 Other income | 860.00 | 4.00 | | 860.00 |
232 Total operating income excluding VAT | 71 211.00 | 66 010.00 | | 71 211.00 |
234 Purchases of goods (including customs duties) | 16 573.00 | 13 762.00 | | 16 573.00 |
236 Inventory change (goods) | -1 950.00 | 1 641.00 | | -1 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 550.00 | 8 945.00 | | 8 550.00 |
242 Other external expenses | 32 229.00 | 28 156.00 | | 32 229.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 2 221.00 | 1 332.00 | | 2 221.00 |
250 Staff compensation | 7 975.00 | 7 556.00 | | 7 975.00 |
252 Social security contributions | 2 203.00 | 1 779.00 | | 2 203.00 |
254 Depreciation and amortization | 1 288.00 | 1 436.00 | | 1 288.00 |
262 Other expenses | | 500.00 | | |
264 Total operating expenses | 69 090.00 | 65 107.00 | | 69 090.00 |
270 Operating profit | 2 120.00 | 903.00 | | 2 120.00 |
294 Financial expenses | 255.00 | 312.00 | | 255.00 |
310 Profit or loss | 1 865.00 | 591.00 | | 1 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 840.00 | | | 840.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 138.00 | | | 1 138.00 |
490 Total Fixed Assets (Gross Value) | 9 065.00 | | | 9 065.00 |
492 Total Fixed Assets (Increases) | 1 978.00 | | | 1 978.00 |
