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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 | 960.00 | 117.00 | 843.00 | 960.00 |
028 Tangible Assets | 4 025.00 | 3 556.00 | 469.00 | 4 025.00 |
044 Total Fixed Assets | 4 985.00 | 3 673.00 | 1 312.00 | 4 985.00 |
060 Merchandise inventory | 5 457.00 | | 5 457.00 | 5 457.00 |
068 Receivables – Trade and related accounts | 3 754.00 | | 3 754.00 | 3 754.00 |
072 Receivables – Other | 102.00 | | 102.00 | 102.00 |
084 Cash | 1 059.00 | | 1 059.00 | 1 059.00 |
096 Total Current Assets + Prepaid Expenses | 10 372.00 | | 10 372.00 | 10 372.00 |
110 Total Assets | 15 357.00 | 3 673.00 | 11 683.00 | 15 357.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | -2 400.00 | |
136 Profit for the Year | | | 2 065.00 | |
142 Total Equity - Total I | | | 1 425.00 | |
156 Loans and similar debts | | | 635.00 | |
166 Suppliers and related accounts | | | 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 747.00 | | |
172 Other debts | | | 9 012.00 | |
176 Total debts | | | 10 259.00 | |
180 Liabilities Total | | | 11 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 940.00 | 3 987.00 | | 2 940.00 |
218 Production of services sold - France | 31 285.00 | 30 400.00 | | 31 285.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 4.00 | 4.00 | | 4.00 |
232 Total operating income excluding VAT | 34 229.00 | 36 392.00 | | 34 229.00 |
234 Purchases of goods (including customs duties) | 406.00 | 7 264.00 | | 406.00 |
236 Inventory change (goods) | 797.00 | -6 254.00 | | 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 252.00 | 123.00 | | 252.00 |
242 Other external expenses | 19 759.00 | 25 274.00 | | 19 759.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 365.00 | 785.00 | | 365.00 |
250 Staff compensation | 5 760.00 | 5 646.00 | | 5 760.00 |
252 Social security contributions | 4 075.00 | 4 132.00 | | 4 075.00 |
254 Depreciation and amortization | 719.00 | 603.00 | | 719.00 |
262 Other expenses | 2.00 | 100.00 | | 2.00 |
264 Total operating expenses | 32 136.00 | 37 673.00 | | 32 136.00 |
270 Operating profit | 2 093.00 | -1 281.00 | | 2 093.00 |
290 Exceptional income | | 75.00 | | |
294 Financial expenses | 28.00 | 35.00 | | 28.00 |
310 Profit or loss | 2 065.00 | -1 241.00 | | 2 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 4 025.00 | | | 4 025.00 |
492 Total Fixed Assets (Increases) | 960.00 | | | 960.00 |
