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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 | 24 195.00 | 15 699.00 | 8 496.00 | 24 195.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 24 225.00 | 15 699.00 | 8 526.00 | 24 225.00 |
050 Raw materials, supplies, in progress | 10 205.00 | | 10 205.00 | 10 205.00 |
060 Merchandise inventory | 5 545.00 | | 5 545.00 | 5 545.00 |
064 Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
068 Receivables – Trade and related accounts | 11 058.00 | | 11 058.00 | 11 058.00 |
072 Receivables – Other | 5 936.00 | | 5 936.00 | 5 936.00 |
084 Cash | 289.00 | | 289.00 | 289.00 |
092 Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
096 Total Current Assets + Prepaid Expenses | 35 414.00 | | 35 414.00 | 35 414.00 |
110 Total Assets | 59 639.00 | 15 699.00 | 43 939.00 | 59 639.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 838.00 | |
134 Retained Earnings | | | -31 839.00 | |
136 Profit for the Year | | | 6 947.00 | |
142 Total Equity - Total I | | | -6 053.00 | |
156 Loans and similar debts | | | 1 362.00 | |
164 Advances and down payments received on current orders | | | 245.00 | |
166 Suppliers and related accounts | | | 27 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 20 579.00 | |
176 Total debts | | | 49 993.00 | |
180 Liabilities Total | | | 43 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 240.00 | | | 33 240.00 |
214 Production of goods sold - France | 145 768.00 | | | 145 768.00 |
218 Production of services sold - France | 78 562.00 | | | 78 562.00 |
222 Inventory production | 1 048.00 | | | 1 048.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 258 628.00 | | | 258 628.00 |
234 Purchases of goods (including customs duties) | 22 166.00 | | | 22 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 610.00 | | | 71 610.00 |
240 Inventory changes (raw materials and supplies) | 711.00 | | | 711.00 |
242 Other external expenses | 63 700.00 | | | 63 700.00 |
243 (including business tax) | 1 610.00 | | | 1 610.00 |
244 Taxes, duties and similar payments | 3 312.00 | | | 3 312.00 |
24B (including equipment leasing) | 1 635.00 | | | 1 635.00 |
250 Staff compensation | 77 971.00 | | | 77 971.00 |
252 Social security contributions | 8 690.00 | | | 8 690.00 |
254 Depreciation and amortization | 2 501.00 | | | 2 501.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 250 932.00 | | | 250 932.00 |
270 Operating profit | 7 696.00 | | | 7 696.00 |
294 Financial expenses | 360.00 | | | 360.00 |
300 Exceptional expenses | 789.00 | | | 789.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 6 947.00 | | | 6 947.00 |
