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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 | 167 454.00 | 54 885.00 | 112 569.00 | 167 454.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 167 754.00 | 54 885.00 | 112 869.00 | 167 754.00 |
050 Raw materials, supplies, in progress | 580.00 | | 580.00 | 580.00 |
060 Merchandise inventory | 2 907.00 | | 2 907.00 | 2 907.00 |
064 Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
072 Receivables – Other | 4 898.00 | | 4 898.00 | 4 898.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 47 717.00 | | 47 717.00 | 47 717.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 57 634.00 | | 57 634.00 | 57 634.00 |
110 Total Assets | 225 388.00 | 54 885.00 | 170 503.00 | 225 388.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -16 741.00 | |
136 Profit for the Year | | | 6 511.00 | |
142 Total Equity - Total I | | | -5 230.00 | |
156 Loans and similar debts | | | 94 587.00 | |
166 Suppliers and related accounts | | | 9 207.00 | |
172 Other debts | | | 71 939.00 | |
176 Total debts | | | 175 733.00 | |
180 Liabilities Total | | | 170 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 475.00 | |
195 Of which payables due in more than one year | | | 79 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 300.00 | | | 254 300.00 |
230 Other income | 542.00 | | | 542.00 |
232 Total operating income excluding VAT | 254 842.00 | | | 254 842.00 |
234 Purchases of goods (including customs duties) | 88 353.00 | | | 88 353.00 |
236 Inventory change (goods) | -1 463.00 | | | -1 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 069.00 | | | 5 069.00 |
240 Inventory changes (raw materials and supplies) | -33.00 | | | -33.00 |
242 Other external expenses | 39 452.00 | | | 39 452.00 |
243 (including business tax) | 385.00 | | | 385.00 |
244 Taxes, duties and similar payments | 2 962.00 | | | 2 962.00 |
250 Staff compensation | 57 890.00 | | | 57 890.00 |
252 Social security contributions | 21 256.00 | | | 21 256.00 |
254 Depreciation and amortization | 31 683.00 | | | 31 683.00 |
264 Total operating expenses | 245 170.00 | | | 245 170.00 |
270 Operating profit | 9 672.00 | | | 9 672.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 3 163.00 | | | 3 163.00 |
310 Profit or loss | 6 511.00 | | | 6 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 075.00 | | | 9 075.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | | | 1 400.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 156 329.00 | | | 156 329.00 |
492 Total Fixed Assets (Increases) | 11 475.00 | | | 11 475.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
