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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 966.00 | 4 056.00 | 4 910.00 | 8 966.00 |
044 Total Fixed Assets | 8 966.00 | 4 056.00 | 4 910.00 | 8 966.00 |
050 Raw materials, supplies, in progress | 761.00 | | 761.00 | 761.00 |
060 Merchandise inventory | 7 868.00 | | 7 868.00 | 7 868.00 |
064 Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
068 Receivables – Trade and related accounts | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 2 400.00 | | 2 400.00 | 2 400.00 |
084 Cash | 65 427.00 | | 65 427.00 | 65 427.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 77 136.00 | | 77 136.00 | 77 136.00 |
110 Total Assets | 86 102.00 | 4 056.00 | 82 046.00 | 86 102.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 14 210.00 | |
136 Profit for the Year | | | 26 469.00 | |
142 Total Equity - Total I | | | 47 279.00 | |
156 Loans and similar debts | | | 21 548.00 | |
166 Suppliers and related accounts | | | 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 360.00 | | |
172 Other debts | | | 12 646.00 | |
176 Total debts | | | 34 768.00 | |
180 Liabilities Total | | | 82 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 782.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 033.00 | | | 93 033.00 |
218 Production of services sold - France | 203.00 | | | 203.00 |
226 Operating subsidies received | 15 892.00 | | | 15 892.00 |
230 Other income | 970.00 | | | 970.00 |
232 Total operating income excluding VAT | 110 098.00 | | | 110 098.00 |
234 Purchases of goods (including customs duties) | 31 491.00 | | | 31 491.00 |
236 Inventory change (goods) | 4 134.00 | | | 4 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 064.00 | | | 1 064.00 |
240 Inventory changes (raw materials and supplies) | -761.00 | | | -761.00 |
242 Other external expenses | 21 946.00 | | | 21 946.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 2 920.00 | | | 2 920.00 |
250 Staff compensation | 12 495.00 | | | 12 495.00 |
252 Social security contributions | 8 427.00 | | | 8 427.00 |
254 Depreciation and amortization | 1 416.00 | | | 1 416.00 |
262 Other expenses | 383.00 | | | 383.00 |
264 Total operating expenses | 83 514.00 | | | 83 514.00 |
270 Operating profit | 26 584.00 | | | 26 584.00 |
290 Exceptional income | 803.00 | | | 803.00 |
294 Financial expenses | 148.00 | | | 148.00 |
300 Exceptional expenses | 770.00 | | | 770.00 |
310 Profit or loss | 26 469.00 | | | 26 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 782.00 | | | 1 782.00 |
484 DECREASES Financial Assets | 770.00 | | | 770.00 |
490 Total Fixed Assets (Gross Value) | 7 954.00 | | | 7 954.00 |
492 Total Fixed Assets (Increases) | 1 782.00 | | | 1 782.00 |
494 Total Fixed Assets (Decreases) | 770.00 | | | 770.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 770.00 | | | 770.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 770.00 | | | 770.00 |
