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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 | 565.00 | 565.00 | | 565.00 |
028 Tangible Assets | 35 682.00 | 24 696.00 | 10 986.00 | 35 682.00 |
044 Total Fixed Assets | 36 247.00 | 25 261.00 | 10 986.00 | 36 247.00 |
060 Merchandise inventory | 10 727.00 | | 10 727.00 | 10 727.00 |
064 Advances and down payments on orders | 2 014.00 | | 2 014.00 | 2 014.00 |
068 Receivables – Trade and related accounts | 1 489.00 | | 1 489.00 | 1 489.00 |
072 Receivables – Other | 40.00 | | 40.00 | 40.00 |
084 Cash | 21 989.00 | | 21 989.00 | 21 989.00 |
096 Total Current Assets + Prepaid Expenses | 36 258.00 | | 36 258.00 | 36 258.00 |
110 Total Assets | 72 506.00 | 25 261.00 | 47 244.00 | 72 506.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 19 859.00 | |
136 Profit for the Year | | | 6 764.00 | |
142 Total Equity - Total I | | | 34 323.00 | |
166 Suppliers and related accounts | | | 5 910.00 | |
172 Other debts | | | 7 012.00 | |
176 Total debts | | | 12 922.00 | |
180 Liabilities Total | | | 47 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 453.00 | | | 61 453.00 |
217 Production of services sold - Export | 4 710.00 | | | 4 710.00 |
218 Production of services sold - France | 41 050.00 | | | 41 050.00 |
232 Total operating income excluding VAT | 102 503.00 | | | 102 503.00 |
234 Purchases of goods (including customs duties) | 12 566.00 | | | 12 566.00 |
236 Inventory change (goods) | -1 808.00 | | | -1 808.00 |
242 Other external expenses | 46 403.00 | | | 46 403.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 1 584.00 | | | 1 584.00 |
250 Staff compensation | 23 059.00 | | | 23 059.00 |
252 Social security contributions | 1 475.00 | | | 1 475.00 |
254 Depreciation and amortization | 3 388.00 | | | 3 388.00 |
262 Other expenses | 8 000.00 | | | 8 000.00 |
264 Total operating expenses | 94 667.00 | | | 94 667.00 |
270 Operating profit | 7 836.00 | | | 7 836.00 |
280 Financial income | 181.00 | | | 181.00 |
290 Exceptional income | 12.00 | | | 12.00 |
300 Exceptional expenses | 256.00 | | | 256.00 |
306 Income tax's | 1 009.00 | | | 1 009.00 |
310 Profit or loss | 6 764.00 | | | 6 764.00 |
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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 | 1 745.00 | | | 1 745.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 819.00 | | | 2 819.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 449.00 | | | 1 449.00 |
490 Total Fixed Assets (Gross Value) | 30 234.00 | | | 30 234.00 |
492 Total Fixed Assets (Increases) | 6 013.00 | | | 6 013.00 |
