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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 | 18 920.00 | 16 527.00 | 2 393.00 | 18 920.00 |
040 Financial Assets | 635.00 | | 635.00 | 635.00 |
044 Total Fixed Assets | 19 555.00 | 16 527.00 | 3 028.00 | 19 555.00 |
050 Raw materials, supplies, in progress | 1 406.00 | | 1 406.00 | 1 406.00 |
060 Merchandise inventory | 373.00 | | 373.00 | 373.00 |
064 Advances and down payments on orders | 3 821.00 | | 3 821.00 | 3 821.00 |
072 Receivables – Other | 780.00 | | 780.00 | 780.00 |
084 Cash | 17 780.00 | | 17 780.00 | 17 780.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 24 331.00 | | 24 331.00 | 24 331.00 |
110 Total Assets | 43 886.00 | 16 527.00 | 27 359.00 | 43 886.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 331.00 | |
136 Profit for the Year | | | 1 976.00 | |
142 Total Equity - Total I | | | 13 407.00 | |
166 Suppliers and related accounts | | | 5 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 593.00 | | |
172 Other debts | | | 8 024.00 | |
176 Total debts | | | 13 952.00 | |
180 Liabilities Total | | | 27 359.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 593.00 | 85 636.00 | | 83 593.00 |
230 Other income | 1 973.00 | 1 960.00 | | 1 973.00 |
232 Total operating income excluding VAT | 85 566.00 | 87 596.00 | | 85 566.00 |
234 Purchases of goods (including customs duties) | 9 690.00 | 10 399.00 | | 9 690.00 |
236 Inventory change (goods) | 1 051.00 | -769.00 | | 1 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 187.00 | 23 486.00 | | 22 187.00 |
240 Inventory changes (raw materials and supplies) | -57.00 | 32.00 | | -57.00 |
242 Other external expenses | 26 282.00 | 24 205.00 | | 26 282.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 2 026.00 | 2 016.00 | | 2 026.00 |
250 Staff compensation | 13 998.00 | 14 000.00 | | 13 998.00 |
252 Social security contributions | 5 711.00 | 6 426.00 | | 5 711.00 |
254 Depreciation and amortization | 2 025.00 | 3 969.00 | | 2 025.00 |
262 Other expenses | 275.00 | 138.00 | | 275.00 |
264 Total operating expenses | 83 188.00 | 83 902.00 | | 83 188.00 |
270 Operating profit | 2 378.00 | 3 694.00 | | 2 378.00 |
290 Exceptional income | 100.00 | | | 100.00 |
300 Exceptional expenses | 100.00 | 11.00 | | 100.00 |
306 Income tax's | 402.00 | 552.00 | | 402.00 |
310 Profit or loss | 1 976.00 | 3 131.00 | | 1 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 20 294.00 | | | 20 294.00 |
494 Total Fixed Assets (Decreases) | 739.00 | | | 739.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
