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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 | 18 839.00 | 12 529.00 | 6 310.00 | 18 839.00 |
044 Total Fixed Assets | 24 643.00 | 12 529.00 | 12 114.00 | 24 643.00 |
060 Merchandise inventory | 3 510.00 | | 3 510.00 | 3 510.00 |
068 Receivables – Trade and related accounts | 17 391.00 | | 17 391.00 | 17 391.00 |
072 Receivables – Other | | | | |
084 Cash | 1 887.00 | | 1 887.00 | 1 887.00 |
096 Total Current Assets + Prepaid Expenses | 22 788.00 | | 22 788.00 | 22 788.00 |
110 Total Assets | 47 432.00 | 12 529.00 | 34 903.00 | 47 432.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 2.00 | |
134 Retained Earnings | | | 1 116.00 | |
136 Profit for the Year | | | -342.00 | |
142 Total Equity - Total I | | | 9 775.00 | |
156 Loans and similar debts | | | 1 209.00 | |
164 Advances and down payments received on current orders | | | 2 773.00 | |
166 Suppliers and related accounts | | | 10 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 931.00 | | |
172 Other debts | | | 10 683.00 | |
176 Total debts | | | 25 128.00 | |
180 Liabilities Total | | | 34 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 822.00 | 31 788.00 | | 42 822.00 |
218 Production of services sold - France | 55 052.00 | 54 323.00 | | 55 052.00 |
230 Other income | 24.00 | 10.00 | | 24.00 |
232 Total operating income excluding VAT | 97 898.00 | 86 121.00 | | 97 898.00 |
234 Purchases of goods (including customs duties) | 29 753.00 | 30 964.00 | | 29 753.00 |
236 Inventory change (goods) | 969.00 | -2 292.00 | | 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 383.00 | 18 767.00 | | 14 383.00 |
242 Other external expenses | 48 302.00 | 37 228.00 | | 48 302.00 |
244 Taxes, duties and similar payments | 471.00 | 479.00 | | 471.00 |
254 Depreciation and amortization | 3 478.00 | 3 075.00 | | 3 478.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 97 358.00 | 88 226.00 | | 97 358.00 |
270 Operating profit | 540.00 | -2 105.00 | | 540.00 |
280 Financial income | 46.00 | | | 46.00 |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | 72.00 | 79.00 | | 72.00 |
300 Exceptional expenses | 857.00 | | | 857.00 |
310 Profit or loss | -342.00 | 816.00 | | -342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 400.00 | | | 3 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 315.00 | | | 1 315.00 |
490 Total Fixed Assets (Gross Value) | 21 178.00 | | | 21 178.00 |
492 Total Fixed Assets (Increases) | 4 715.00 | | | 4 715.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 750.00 | | | 750.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -750.00 | | | -750.00 |
