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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 | 13 043.00 | 4 374.00 | 8 669.00 | 13 043.00 |
044 Total Fixed Assets | 13 043.00 | 4 374.00 | 8 669.00 | 13 043.00 |
050 Raw materials, supplies, in progress | 401.00 | | 401.00 | 401.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
084 Cash | 6 576.00 | | 6 576.00 | 6 576.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 7 315.00 | | 7 315.00 | 7 315.00 |
110 Total Assets | 20 358.00 | 4 374.00 | 15 985.00 | 20 358.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 766.00 | |
136 Profit for the Year | | | -4 534.00 | |
142 Total Equity - Total I | | | 4 432.00 | |
156 Loans and similar debts | | | 8 430.00 | |
166 Suppliers and related accounts | | | 1 307.00 | |
172 Other debts | | | 1 816.00 | |
176 Total debts | | | 11 553.00 | |
180 Liabilities Total | | | 15 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 550.00 | |
195 Of which payables due in more than one year | | | 5 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 185.00 | 32 819.00 | | 34 185.00 |
218 Production of services sold - France | 15 021.00 | 19 041.00 | | 15 021.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 49 210.00 | 51 862.00 | | 49 210.00 |
234 Purchases of goods (including customs duties) | 18 988.00 | 18 349.00 | | 18 988.00 |
236 Inventory change (goods) | 630.00 | -630.00 | | 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 751.00 | 7 573.00 | | 5 751.00 |
240 Inventory changes (raw materials and supplies) | 571.00 | -973.00 | | 571.00 |
242 Other external expenses | 21 720.00 | 18 307.00 | | 21 720.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 340.00 | 464.00 | | 340.00 |
250 Staff compensation | 1 899.00 | | | 1 899.00 |
252 Social security contributions | 769.00 | | | 769.00 |
254 Depreciation and amortization | 2 715.00 | 1 659.00 | | 2 715.00 |
262 Other expenses | 11.00 | 5.00 | | 11.00 |
264 Total operating expenses | 53 394.00 | 44 754.00 | | 53 394.00 |
270 Operating profit | -4 185.00 | 7 108.00 | | -4 185.00 |
290 Exceptional income | | 30.00 | | |
294 Financial expenses | 349.00 | 172.00 | | 349.00 |
310 Profit or loss | -4 534.00 | 6 966.00 | | -4 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 11 493.00 | | | 11 493.00 |
492 Total Fixed Assets (Increases) | 1 550.00 | | | 1 550.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
