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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 | 14 904.00 | 5 628.00 | 9 276.00 | 14 904.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 14 919.00 | 5 628.00 | 9 291.00 | 14 919.00 |
050 Raw materials, supplies, in progress | 2 026.00 | | 2 026.00 | 2 026.00 |
060 Merchandise inventory | 5 018.00 | | 5 018.00 | 5 018.00 |
068 Receivables – Trade and related accounts | 2 479.00 | | 2 479.00 | 2 479.00 |
072 Receivables – Other | 186.00 | | 186.00 | 186.00 |
084 Cash | 9 555.00 | | 9 555.00 | 9 555.00 |
092 Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
096 Total Current Assets + Prepaid Expenses | 20 510.00 | | 20 510.00 | 20 510.00 |
110 Total Assets | 35 430.00 | 5 628.00 | 29 802.00 | 35 430.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -4 867.00 | |
136 Profit for the Year | | | 4 547.00 | |
142 Total Equity - Total I | | | 2 680.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 733.00 | | |
172 Other debts | | | 25 176.00 | |
176 Total debts | | | 27 122.00 | |
180 Liabilities Total | | | 29 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 509.00 | 11 826.00 | | 45 509.00 |
218 Production of services sold - France | 9 732.00 | 7 552.00 | | 9 732.00 |
226 Operating subsidies received | 2 212.00 | 6 411.00 | | 2 212.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 57 475.00 | 25 788.00 | | 57 475.00 |
234 Purchases of goods (including customs duties) | 30 373.00 | 8 049.00 | | 30 373.00 |
236 Inventory change (goods) | -3 736.00 | -1 282.00 | | -3 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 236.00 | 3 551.00 | | 2 236.00 |
240 Inventory changes (raw materials and supplies) | -299.00 | -1 727.00 | | -299.00 |
242 Other external expenses | 19 223.00 | 19 379.00 | | 19 223.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 569.00 | | | 569.00 |
250 Staff compensation | 1 212.00 | 210.00 | | 1 212.00 |
252 Social security contributions | 150.00 | 39.00 | | 150.00 |
254 Depreciation and amortization | 3 195.00 | 2 433.00 | | 3 195.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 52 928.00 | 30 655.00 | | 52 928.00 |
270 Operating profit | 4 547.00 | -4 867.00 | | 4 547.00 |
310 Profit or loss | 4 547.00 | -4 867.00 | | 4 547.00 |
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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 | 1 512.00 | | | 1 512.00 |
490 Total Fixed Assets (Gross Value) | 13 407.00 | | | 13 407.00 |
492 Total Fixed Assets (Increases) | 1 512.00 | | | 1 512.00 |
