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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 | 301.00 | 138.00 | 163.00 | 301.00 |
028 Tangible Assets | 2 727.00 | 1 585.00 | 1 142.00 | 2 727.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 043.00 | 1 723.00 | 1 320.00 | 3 043.00 |
050 Raw materials, supplies, in progress | 2 502.00 | | 2 502.00 | 2 502.00 |
060 Merchandise inventory | 653.00 | | 653.00 | 653.00 |
064 Advances and down payments on orders | 1.00 | | | 1.00 |
068 Receivables – Trade and related accounts | 16 236.00 | | 16 236.00 | 16 236.00 |
072 Receivables – Other | 241.00 | | 241.00 | 241.00 |
084 Cash | 254.00 | | 254.00 | 254.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 17 417.00 | | 17 417.00 | 17 417.00 |
110 Total Assets | 20 460.00 | 1 723.00 | 18 737.00 | 20 460.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 40.00 | |
132 Other Reserves | | | 77.00 | |
134 Retained Earnings | | | 265.00 | |
136 Profit for the Year | | | 385.00 | |
142 Total Equity - Total I | | | 8 767.00 | |
172 Other debts | | | 9 970.00 | |
176 Total debts | | | 9 970.00 | |
180 Liabilities Total | | | 18 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 453.00 | | | 5 453.00 |
218 Production of services sold - France | 4 200.00 | | | 4 200.00 |
232 Total operating income excluding VAT | 9 653.00 | | | 9 653.00 |
234 Purchases of goods (including customs duties) | 5 133.00 | | | 5 133.00 |
236 Inventory change (goods) | -653.00 | | | -653.00 |
238 Purchases of raw materials and other supplies (including royalties | 824.00 | | | 824.00 |
240 Inventory changes (raw materials and supplies) | -252.00 | | | -252.00 |
242 Other external expenses | 1 915.00 | | | 1 915.00 |
250 Staff compensation | 1 188.00 | | | 1 188.00 |
252 Social security contributions | 959.00 | | | 959.00 |
254 Depreciation and amortization | 668.00 | | | 668.00 |
264 Total operating expenses | 9 210.00 | | | 9 210.00 |
270 Operating profit | 443.00 | | | 443.00 |
290 Exceptional income | 10.00 | | | 10.00 |
300 Exceptional expenses | 211.00 | | | 211.00 |
306 Income tax's | 68.00 | | | 68.00 |
310 Profit or loss | 385.00 | | | 385.00 |
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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 | 825.00 | | | 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 409.00 | | | 409.00 |
490 Total Fixed Assets (Gross Value) | 2 218.00 | | | 2 218.00 |
492 Total Fixed Assets (Increases) | 825.00 | | | 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
