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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 | 10 487.00 | 3 728.00 | 6 759.00 | 10 487.00 |
044 Total Fixed Assets | 10 487.00 | 3 728.00 | 6 759.00 | 10 487.00 |
060 Merchandise inventory | 5 545.00 | | 5 545.00 | 5 545.00 |
068 Receivables – Trade and related accounts | 504.00 | | 504.00 | 504.00 |
072 Receivables – Other | 2 829.00 | | 2 829.00 | 2 829.00 |
084 Cash | 7 745.00 | | 7 745.00 | 7 745.00 |
096 Total Current Assets + Prepaid Expenses | 16 623.00 | | 16 623.00 | 16 623.00 |
110 Total Assets | 27 110.00 | 3 728.00 | 23 382.00 | 27 110.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 627.00 | |
136 Profit for the Year | | | -4 414.00 | |
142 Total Equity - Total I | | | 2 413.00 | |
156 Loans and similar debts | | | 1 667.00 | |
166 Suppliers and related accounts | | | 4 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 186.00 | | |
172 Other debts | | | 14 564.00 | |
176 Total debts | | | 20 969.00 | |
180 Liabilities Total | | | 23 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 32 969.00 | | | 32 969.00 |
210 Sales of goods - France | 43 915.00 | 41 988.00 | | 43 915.00 |
217 Production of services sold - Export | 34 615.00 | | | 34 615.00 |
218 Production of services sold - France | 34 661.00 | 30 700.00 | | 34 661.00 |
226 Operating subsidies received | 467.00 | | | 467.00 |
230 Other income | 21.00 | 4.00 | | 21.00 |
232 Total operating income excluding VAT | 79 065.00 | 72 693.00 | | 79 065.00 |
234 Purchases of goods (including customs duties) | 37 382.00 | 37 880.00 | | 37 382.00 |
236 Inventory change (goods) | -1 335.00 | -4 210.00 | | -1 335.00 |
242 Other external expenses | 12 859.00 | 14 456.00 | | 12 859.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 1 237.00 | 1 364.00 | | 1 237.00 |
250 Staff compensation | 22 520.00 | 16 500.00 | | 22 520.00 |
252 Social security contributions | 8 472.00 | 500.00 | | 8 472.00 |
254 Depreciation and amortization | 2 356.00 | 1 372.00 | | 2 356.00 |
262 Other expenses | 10.00 | 4.00 | | 10.00 |
264 Total operating expenses | 83 501.00 | 67 866.00 | | 83 501.00 |
270 Operating profit | -4 436.00 | 4 827.00 | | -4 436.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | -4 414.00 | 4 827.00 | | -4 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 541.00 | | | 1 541.00 |
490 Total Fixed Assets (Gross Value) | 8 947.00 | | | 8 947.00 |
492 Total Fixed Assets (Increases) | 1 541.00 | | | 1 541.00 |
