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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 | 15 727.00 | 9 759.00 | 5 968.00 | 15 727.00 |
040 Financial Assets | 2 630.00 | | 2 630.00 | 2 630.00 |
044 Total Fixed Assets | 18 357.00 | 9 759.00 | 8 598.00 | 18 357.00 |
050 Raw materials, supplies, in progress | 12 256.00 | | 12 256.00 | 12 256.00 |
060 Merchandise inventory | 27 217.00 | | 27 217.00 | 27 217.00 |
064 Advances and down payments on orders | 11 132.00 | | 11 132.00 | 11 132.00 |
068 Receivables – Trade and related accounts | 727.00 | | 727.00 | 727.00 |
072 Receivables – Other | 5 055.00 | | 5 055.00 | 5 055.00 |
084 Cash | 20 870.00 | | 20 870.00 | 20 870.00 |
096 Total Current Assets + Prepaid Expenses | 77 257.00 | | 77 257.00 | 77 257.00 |
110 Total Assets | 95 613.00 | 9 759.00 | 85 854.00 | 95 613.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 378.00 | |
136 Profit for the Year | | | -179.00 | |
142 Total Equity - Total I | | | 15 299.00 | |
156 Loans and similar debts | | | 9 345.00 | |
166 Suppliers and related accounts | | | 4 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 286.00 | | |
172 Other debts | | | 57 168.00 | |
176 Total debts | | | 70 555.00 | |
180 Liabilities Total | | | 85 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 166.00 | | | 193 166.00 |
217 Production of services sold - Export | 2 500.00 | | | 2 500.00 |
218 Production of services sold - France | 82 600.00 | | | 82 600.00 |
232 Total operating income excluding VAT | 275 766.00 | | | 275 766.00 |
234 Purchases of goods (including customs duties) | 146 470.00 | | | 146 470.00 |
236 Inventory change (goods) | 5 900.00 | | | 5 900.00 |
240 Inventory changes (raw materials and supplies) | -12 256.00 | | | -12 256.00 |
242 Other external expenses | 120 339.00 | | | 120 339.00 |
243 (including business tax) | 3 101.00 | | | 3 101.00 |
244 Taxes, duties and similar payments | 3 101.00 | | | 3 101.00 |
250 Staff compensation | 5 668.00 | | | 5 668.00 |
252 Social security contributions | 404.00 | | | 404.00 |
254 Depreciation and amortization | 4 270.00 | | | 4 270.00 |
264 Total operating expenses | 273 896.00 | | | 273 896.00 |
270 Operating profit | 1 870.00 | | | 1 870.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 518.00 | | | 518.00 |
300 Exceptional expenses | 1 534.00 | | | 1 534.00 |
310 Profit or loss | -179.00 | | | -179.00 |
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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 | 4 393.00 | | | 4 393.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 13 496.00 | | | 13 496.00 |
492 Total Fixed Assets (Increases) | 6 993.00 | | | 6 993.00 |
494 Total Fixed Assets (Decreases) | 2 132.00 | | | 2 132.00 |
