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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 53 332.00 | 49 022.00 | 4 310.00 | 53 332.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 57 132.00 | 49 022.00 | 8 110.00 | 57 132.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
060 Merchandise inventory | 15 051.00 | 2 516.00 | 12 535.00 | 15 051.00 |
064 Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
068 Receivables – Trade and related accounts | 2 381.00 | | 2 381.00 | 2 381.00 |
072 Receivables – Other | 8 785.00 | | 8 785.00 | 8 785.00 |
084 Cash | 48 652.00 | | 48 652.00 | 48 652.00 |
096 Total Current Assets + Prepaid Expenses | 75 835.00 | 2 516.00 | 73 319.00 | 75 835.00 |
110 Total Assets | 132 967.00 | 51 538.00 | 81 429.00 | 132 967.00 |
120 Share or Individual Capital | | | 34 301.00 | |
126 Legal Reserve | | | 3 430.00 | |
132 Other Reserves | | | 10 750.00 | |
136 Profit for the Year | | | 8 088.00 | |
142 Total Equity - Total I | | | 56 569.00 | |
164 Advances and down payments received on current orders | | | 432.00 | |
166 Suppliers and related accounts | | | 6 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 297.00 | | |
172 Other debts | | | 17 732.00 | |
176 Total debts | | | 24 860.00 | |
180 Liabilities Total | | | 81 429.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 231.00 | 70 810.00 | | 75 231.00 |
214 Production of goods sold - France | 10.00 | | | 10.00 |
218 Production of services sold - France | 7 011.00 | 6 062.00 | | 7 011.00 |
230 Other income | 1 931.00 | 1 522.00 | | 1 931.00 |
232 Total operating income excluding VAT | 84 184.00 | 78 394.00 | | 84 184.00 |
234 Purchases of goods (including customs duties) | 30 776.00 | 25 417.00 | | 30 776.00 |
236 Inventory change (goods) | | 5 452.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 729.00 | 1 193.00 | | 1 729.00 |
240 Inventory changes (raw materials and supplies) | | -170.00 | | |
242 Other external expenses | 31 039.00 | 26 672.00 | | 31 039.00 |
243 (including business tax) | 213.00 | | | 213.00 |
244 Taxes, duties and similar payments | 1 881.00 | 1 800.00 | | 1 881.00 |
250 Staff compensation | 15 000.00 | 6 000.00 | | 15 000.00 |
252 Social security contributions | 2 394.00 | 4 894.00 | | 2 394.00 |
254 Depreciation and amortization | 4 381.00 | 4 899.00 | | 4 381.00 |
262 Other expenses | 15.00 | 177.00 | | 15.00 |
264 Total operating expenses | 87 214.00 | 76 335.00 | | 87 214.00 |
270 Operating profit | -3 031.00 | 2 060.00 | | -3 031.00 |
280 Financial income | 71.00 | 240.00 | | 71.00 |
290 Exceptional income | 15 085.00 | 2 251.00 | | 15 085.00 |
294 Financial expenses | 126.00 | 817.00 | | 126.00 |
300 Exceptional expenses | 1 955.00 | 2 578.00 | | 1 955.00 |
306 Income tax's | 1 957.00 | 278.00 | | 1 957.00 |
310 Profit or loss | 8 088.00 | 878.00 | | 8 088.00 |
374 Amount of VAT collected | 12 791.00 | | | 12 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 955.00 | | | 1 955.00 |
490 Total Fixed Assets (Gross Value) | 59 087.00 | | | 59 087.00 |
494 Total Fixed Assets (Decreases) | 1 955.00 | | | 1 955.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 955.00 | | | 1 955.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 13 045.00 | | | 13 045.00 |
