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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 | 46 229.00 | 38 352.00 | 7 877.00 | 46 229.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 46 679.00 | 38 352.00 | 8 327.00 | 46 679.00 |
060 Merchandise inventory | 2 732.00 | | 2 732.00 | 2 732.00 |
064 Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 225.00 | | 225.00 | 225.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 3 014.00 | | 3 014.00 | 3 014.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 9 431.00 | | 9 431.00 | 9 431.00 |
110 Total Assets | 56 110.00 | 38 352.00 | 17 758.00 | 56 110.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 566.00 | |
134 Retained Earnings | | | -14 677.00 | |
136 Profit for the Year | | | 10 579.00 | |
142 Total Equity - Total I | | | 2 967.00 | |
156 Loans and similar debts | | | 419.00 | |
166 Suppliers and related accounts | | | 7 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 373.00 | | |
172 Other debts | | | 6 644.00 | |
176 Total debts | | | 14 791.00 | |
180 Liabilities Total | | | 17 758.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 275.00 | 53 916.00 | | 73 275.00 |
214 Production of goods sold - France | 18 000.00 | | | 18 000.00 |
230 Other income | 2.00 | 802.00 | | 2.00 |
232 Total operating income excluding VAT | 91 277.00 | 54 717.00 | | 91 277.00 |
234 Purchases of goods (including customs duties) | 49 220.00 | 42 304.00 | | 49 220.00 |
236 Inventory change (goods) | -522.00 | 547.00 | | -522.00 |
242 Other external expenses | 19 658.00 | 16 859.00 | | 19 658.00 |
250 Staff compensation | 348.00 | 73.00 | | 348.00 |
254 Depreciation and amortization | 4 462.00 | 6 837.00 | | 4 462.00 |
262 Other expenses | 4.00 | 9.00 | | 4.00 |
264 Total operating expenses | 73 176.00 | 66 629.00 | | 73 176.00 |
270 Operating profit | 18 101.00 | -11 912.00 | | 18 101.00 |
290 Exceptional income | 3 586.00 | 1 358.00 | | 3 586.00 |
294 Financial expenses | | 687.00 | | |
300 Exceptional expenses | 11 108.00 | | | 11 108.00 |
310 Profit or loss | 10 579.00 | -11 241.00 | | 10 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 434.00 | | | 434.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 180.00 | | | 1 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 45 988.00 | | | 45 988.00 |
492 Total Fixed Assets (Increases) | 1 894.00 | | | 1 894.00 |
494 Total Fixed Assets (Decreases) | 1 203.00 | | | 1 203.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
