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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 | 5 804.00 | | 5 804.00 | 5 804.00 |
028 Tangible Assets | 15 374.00 | 9 551.00 | 5 823.00 | 15 374.00 |
044 Total Fixed Assets | 21 178.00 | 9 551.00 | 11 627.00 | 21 178.00 |
060 Merchandise inventory | 4 479.00 | | 4 479.00 | 4 479.00 |
068 Receivables – Trade and related accounts | 11 720.00 | | 11 720.00 | 11 720.00 |
072 Receivables – Other | 1 105.00 | | 1 105.00 | 1 105.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 17 304.00 | | 17 304.00 | 17 304.00 |
110 Total Assets | 38 482.00 | 9 551.00 | 28 931.00 | 38 482.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 2.00 | |
134 Retained Earnings | | | 299.00 | |
136 Profit for the Year | | | 816.00 | |
142 Total Equity - Total I | | | 10 117.00 | |
156 Loans and similar debts | | | 2 776.00 | |
164 Advances and down payments received on current orders | | | 2 773.00 | |
166 Suppliers and related accounts | | | 6 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 503.00 | | |
172 Other debts | | | 6 852.00 | |
176 Total debts | | | 18 814.00 | |
180 Liabilities Total | | | 28 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 788.00 | 29 215.00 | | 31 788.00 |
218 Production of services sold - France | 54 323.00 | 37 635.00 | | 54 323.00 |
230 Other income | 10.00 | 24.00 | | 10.00 |
232 Total operating income excluding VAT | 86 121.00 | 66 874.00 | | 86 121.00 |
234 Purchases of goods (including customs duties) | 30 964.00 | 24 788.00 | | 30 964.00 |
236 Inventory change (goods) | -2 292.00 | 211.00 | | -2 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 767.00 | 14 220.00 | | 18 767.00 |
242 Other external expenses | 37 228.00 | 30 946.00 | | 37 228.00 |
243 (including business tax) | -4 261.00 | | | -4 261.00 |
244 Taxes, duties and similar payments | 479.00 | 439.00 | | 479.00 |
254 Depreciation and amortization | 3 075.00 | 2 499.00 | | 3 075.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 88 226.00 | 73 104.00 | | 88 226.00 |
270 Operating profit | -2 105.00 | -6 230.00 | | -2 105.00 |
290 Exceptional income | 3 000.00 | 7 500.00 | | 3 000.00 |
294 Financial expenses | 79.00 | 51.00 | | 79.00 |
300 Exceptional expenses | | 918.00 | | |
310 Profit or loss | 816.00 | 301.00 | | 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 902.00 | | | 2 902.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 17 026.00 | | | 17 026.00 |
492 Total Fixed Assets (Increases) | 4 152.00 | | | 4 152.00 |
