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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 3 490.00 | | 3 490.00 | 3 490.00 |
096 Total Current Assets + Prepaid Expenses | 18 990.00 | | 18 990.00 | 18 990.00 |
110 Total Assets | 18 990.00 | | 18 990.00 | 18 990.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -3 415.00 | |
136 Profit for the Year | | | 996.00 | |
142 Total Equity - Total I | | | -919.00 | |
156 Loans and similar debts | | | 12 225.00 | |
172 Other debts | | | 7 684.00 | |
176 Total debts | | | 19 909.00 | |
180 Liabilities Total | | | 18 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 263.00 | 66 346.00 | | 78 263.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 244.00 | | | 3 244.00 |
232 Total operating income excluding VAT | 86 007.00 | 66 346.00 | | 86 007.00 |
234 Purchases of goods (including customs duties) | 26 283.00 | 46 874.00 | | 26 283.00 |
236 Inventory change (goods) | 16 483.00 | -15 575.00 | | 16 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 605.00 | | | 2 605.00 |
242 Other external expenses | 17 354.00 | 13 684.00 | | 17 354.00 |
250 Staff compensation | 18 248.00 | 16 914.00 | | 18 248.00 |
252 Social security contributions | 4 038.00 | 3 506.00 | | 4 038.00 |
264 Total operating expenses | 85 011.00 | 65 403.00 | | 85 011.00 |
270 Operating profit | 996.00 | 943.00 | | 996.00 |
310 Profit or loss | 996.00 | 943.00 | | 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10.00 | | | 10.00 |
404 DECREASES Intangible assets – Goodwill | 10.00 | | | 10.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11.00 | | | 11.00 |
422 INCREASES Tangible Assets – Land | 12.00 | | | 12.00 |
432 INCREASES Tangible Assets – Buildings | 13.00 | | | 13.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | -4.00 | | | -4.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | -4.00 | | | -4.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
