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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
028 Tangible Assets | 26 886.00 | 16 538.00 | 10 348.00 | 26 886.00 |
040 Financial Assets | 1 255.00 | | 1 255.00 | 1 255.00 |
044 Total Fixed Assets | 31 442.00 | 19 839.00 | 11 603.00 | 31 442.00 |
050 Raw materials, supplies, in progress | 872.00 | | 872.00 | 872.00 |
060 Merchandise inventory | 11 423.00 | | 11 423.00 | 11 423.00 |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 2 037.00 | | 2 037.00 | 2 037.00 |
080 Sellable securities | 172.00 | | 172.00 | 172.00 |
084 Cash | 1 067.00 | | 1 067.00 | 1 067.00 |
092 Prepaid expenses | 893.00 | | 893.00 | 893.00 |
096 Total Current Assets + Prepaid Expenses | 16 555.00 | | 16 555.00 | 16 555.00 |
110 Total Assets | 47 996.00 | 19 839.00 | 28 158.00 | 47 996.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 9 066.00 | |
134 Retained Earnings | | | -11 295.00 | |
136 Profit for the Year | | | 8 013.00 | |
142 Total Equity - Total I | | | 6 335.00 | |
156 Loans and similar debts | | | 6 925.00 | |
166 Suppliers and related accounts | | | 14 258.00 | |
172 Other debts | | | 641.00 | |
176 Total debts | | | 21 823.00 | |
180 Liabilities Total | | | 28 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 263.00 | | | 25 263.00 |
214 Production of goods sold - France | 74 840.00 | | | 74 840.00 |
218 Production of services sold - France | 754.00 | | | 754.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 100 863.00 | | | 100 863.00 |
234 Purchases of goods (including customs duties) | 18 568.00 | | | 18 568.00 |
236 Inventory change (goods) | -11 423.00 | | | -11 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 174.00 | | | 4 174.00 |
240 Inventory changes (raw materials and supplies) | 11 726.00 | | | 11 726.00 |
242 Other external expenses | 38 711.00 | | | 38 711.00 |
243 (including business tax) | 156.00 | | | 156.00 |
244 Taxes, duties and similar payments | 3 479.00 | | | 3 479.00 |
24B (including equipment leasing) | 16 337.00 | | | 16 337.00 |
250 Staff compensation | 17 426.00 | | | 17 426.00 |
252 Social security contributions | 9 012.00 | | | 9 012.00 |
254 Depreciation and amortization | 4 716.00 | | | 4 716.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 96 389.00 | | | 96 389.00 |
270 Operating profit | 4 474.00 | | | 4 474.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 4 008.00 | | | 4 008.00 |
294 Financial expenses | 353.00 | | | 353.00 |
306 Income tax's | 117.00 | | | 117.00 |
310 Profit or loss | 8 013.00 | | | 8 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 31 475.00 | | | 31 475.00 |
494 Total Fixed Assets (Decreases) | 33.00 | | | 33.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 1 008.00 | | | 1 008.00 |
684 DECREASES in Total Provisions Statement | 1 008.00 | | | 1 008.00 |
