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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 | 375.00 | 375.00 | | 375.00 |
028 Tangible Assets | 27 095.00 | 9 731.00 | 17 363.00 | 27 095.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 27 500.00 | 10 106.00 | 17 394.00 | 27 500.00 |
050 Raw materials, supplies, in progress | 3 093.00 | | 3 093.00 | 3 093.00 |
060 Merchandise inventory | 11 697.00 | | 11 697.00 | 11 697.00 |
068 Receivables – Trade and related accounts | 230.00 | | 230.00 | 230.00 |
072 Receivables – Other | 918.00 | | 918.00 | 918.00 |
084 Cash | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 16 378.00 | | 16 378.00 | 16 378.00 |
110 Total Assets | 43 879.00 | 10 106.00 | 33 772.00 | 43 879.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 285.00 | |
132 Other Reserves | | | 9 855.00 | |
136 Profit for the Year | | | -805.00 | |
142 Total Equity - Total I | | | 10 834.00 | |
156 Loans and similar debts | | | 16 761.00 | |
166 Suppliers and related accounts | | | 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236.00 | | |
172 Other debts | | | 5 723.00 | |
176 Total debts | | | 22 938.00 | |
180 Liabilities Total | | | 33 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 592.00 | |
195 Of which payables due in more than one year | | | 9 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 920.00 | | | 920.00 |
210 Sales of goods - France | 24 928.00 | 46 766.00 | | 24 928.00 |
218 Production of services sold - France | 419.00 | 1 605.00 | | 419.00 |
230 Other income | 4.00 | 75.00 | | 4.00 |
232 Total operating income excluding VAT | 25 352.00 | 48 446.00 | | 25 352.00 |
234 Purchases of goods (including customs duties) | 406.00 | 3 947.00 | | 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 205.00 | 12 928.00 | | 6 205.00 |
240 Inventory changes (raw materials and supplies) | 1 643.00 | 204.00 | | 1 643.00 |
242 Other external expenses | 11 570.00 | 16 171.00 | | 11 570.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 694.00 | 460.00 | | 694.00 |
250 Staff compensation | 6 600.00 | 6 400.00 | | 6 600.00 |
252 Social security contributions | 3 044.00 | 2 892.00 | | 3 044.00 |
254 Depreciation and amortization | 2 780.00 | 1 460.00 | | 2 780.00 |
262 Other expenses | 10.00 | 50.00 | | 10.00 |
264 Total operating expenses | 32 955.00 | 44 515.00 | | 32 955.00 |
270 Operating profit | -7 603.00 | 3 931.00 | | -7 603.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 203.00 | 27.00 | | 203.00 |
306 Income tax's | | 586.00 | | |
310 Profit or loss | -805.00 | 3 318.00 | | -805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 592.00 | | | 12 592.00 |
490 Total Fixed Assets (Gross Value) | 17 544.00 | | | 17 544.00 |
492 Total Fixed Assets (Increases) | 12 592.00 | | | 12 592.00 |
494 Total Fixed Assets (Decreases) | 2 636.00 | | | 2 636.00 |
