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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 | 1 306.00 | 996.00 | 310.00 | 1 306.00 |
028 Tangible Assets | 25 780.00 | 9 337.00 | 16 444.00 | 25 780.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 29 587.00 | 10 333.00 | 19 254.00 | 29 587.00 |
050 Raw materials, supplies, in progress | 6 038.00 | | 6 038.00 | 6 038.00 |
060 Merchandise inventory | 7 498.00 | | 7 498.00 | 7 498.00 |
068 Receivables – Trade and related accounts | 129.00 | | 129.00 | 129.00 |
072 Receivables – Other | 4 112.00 | | 4 112.00 | 4 112.00 |
084 Cash | 3 261.00 | | 3 261.00 | 3 261.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 21 789.00 | | 21 789.00 | 21 789.00 |
110 Total Assets | 51 375.00 | 10 333.00 | 41 043.00 | 51 375.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -7 745.00 | |
136 Profit for the Year | | | 1 000.00 | |
142 Total Equity - Total I | | | -746.00 | |
156 Loans and similar debts | | | 20 454.00 | |
166 Suppliers and related accounts | | | 15 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 837.00 | | |
172 Other debts | | | 6 015.00 | |
176 Total debts | | | 41 788.00 | |
180 Liabilities Total | | | 41 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 575.00 | |
195 Of which payables due in more than one year | | | 11 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 629.00 | | | 79 629.00 |
214 Production of goods sold - France | -491.00 | | | -491.00 |
218 Production of services sold - France | 583.00 | | | 583.00 |
230 Other income | 4 023.00 | | | 4 023.00 |
232 Total operating income excluding VAT | 83 745.00 | | | 83 745.00 |
234 Purchases of goods (including customs duties) | 46 545.00 | | | 46 545.00 |
236 Inventory change (goods) | -5 651.00 | | | -5 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 972.00 | | | 972.00 |
242 Other external expenses | 23 569.00 | | | 23 569.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 2 049.00 | | | 2 049.00 |
250 Staff compensation | 10 271.00 | | | 10 271.00 |
252 Social security contributions | 569.00 | | | 569.00 |
254 Depreciation and amortization | 2 898.00 | | | 2 898.00 |
262 Other expenses | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 82 223.00 | | | 82 223.00 |
270 Operating profit | 1 522.00 | | | 1 522.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 776.00 | | | 776.00 |
306 Income tax's | -233.00 | | | -233.00 |
310 Profit or loss | 1 000.00 | | | 1 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 575.00 | | | 3 575.00 |
490 Total Fixed Assets (Gross Value) | 26 012.00 | | | 26 012.00 |
492 Total Fixed Assets (Increases) | 3 575.00 | | | 3 575.00 |
