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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 | 26 899.00 | 12 923.00 | 13 976.00 | 26 899.00 |
040 Financial Assets | 797.00 | | 797.00 | 797.00 |
044 Total Fixed Assets | 27 696.00 | 12 923.00 | 14 773.00 | 27 696.00 |
050 Raw materials, supplies, in progress | 160.00 | | 160.00 | 160.00 |
060 Merchandise inventory | 5 586.00 | | 5 586.00 | 5 586.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 952.00 | | 952.00 | 952.00 |
084 Cash | 1 153.00 | | 1 153.00 | 1 153.00 |
092 Prepaid expenses | 914.00 | | 914.00 | 914.00 |
096 Total Current Assets + Prepaid Expenses | 8 916.00 | | 8 916.00 | 8 916.00 |
110 Total Assets | 36 612.00 | 12 923.00 | 23 689.00 | 36 612.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -13 791.00 | |
136 Profit for the Year | | | 5 041.00 | |
142 Total Equity - Total I | | | 1 250.00 | |
156 Loans and similar debts | | | 8 481.00 | |
166 Suppliers and related accounts | | | 6 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 576.00 | | |
172 Other debts | | | 7 819.00 | |
176 Total debts | | | 22 439.00 | |
180 Liabilities Total | | | 23 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 012.00 | |
195 Of which payables due in more than one year | | | 1 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 769.00 | | | 34 769.00 |
214 Production of goods sold - France | 37 779.00 | | | 37 779.00 |
218 Production of services sold - France | 2 300.00 | | | 2 300.00 |
230 Other income | 1 856.00 | | | 1 856.00 |
232 Total operating income excluding VAT | 76 704.00 | | | 76 704.00 |
234 Purchases of goods (including customs duties) | 15 773.00 | | | 15 773.00 |
236 Inventory change (goods) | 572.00 | | | 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 275.00 | | | 17 275.00 |
240 Inventory changes (raw materials and supplies) | -83.00 | | | -83.00 |
242 Other external expenses | 20 820.00 | | | 20 820.00 |
243 (including business tax) | -3 891.00 | | | -3 891.00 |
244 Taxes, duties and similar payments | 1 271.00 | | | 1 271.00 |
250 Staff compensation | 7 770.00 | | | 7 770.00 |
252 Social security contributions | 4 917.00 | | | 4 917.00 |
254 Depreciation and amortization | 3 109.00 | | | 3 109.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 71 428.00 | | | 71 428.00 |
270 Operating profit | 5 276.00 | | | 5 276.00 |
290 Exceptional income | 144.00 | | | 144.00 |
294 Financial expenses | 310.00 | | | 310.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
310 Profit or loss | 5 041.00 | | | 5 041.00 |
316 Non-deductible compensation and personal benefits | 79.00 | | | 79.00 |
