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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 9 112.00 | 7 180.00 | 1 932.00 | 9 112.00 |
040 Financial Assets | 1 302.00 | | 1 302.00 | 1 302.00 |
044 Total Fixed Assets | 11 515.00 | 8 280.00 | 3 234.00 | 11 515.00 |
050 Raw materials, supplies, in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
060 Merchandise inventory | 27 250.00 | | 27 250.00 | 27 250.00 |
064 Advances and down payments on orders | 857.00 | | 857.00 | 857.00 |
068 Receivables – Trade and related accounts | 10 507.00 | | 10 507.00 | 10 507.00 |
072 Receivables – Other | 4 214.00 | | 4 214.00 | 4 214.00 |
084 Cash | 8 425.00 | | 8 425.00 | 8 425.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 63 532.00 | | 63 532.00 | 63 532.00 |
110 Total Assets | 75 047.00 | 8 280.00 | 66 767.00 | 75 047.00 |
120 Share or Individual Capital | | | 17 500.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 4 766.00 | |
134 Retained Earnings | | | 1 815.00 | |
136 Profit for the Year | | | 4 159.00 | |
142 Total Equity - Total I | | | 28 940.00 | |
156 Loans and similar debts | | | 1 532.00 | |
166 Suppliers and related accounts | | | 18 864.00 | |
172 Other debts | | | 17 431.00 | |
176 Total debts | | | 37 827.00 | |
180 Liabilities Total | | | 66 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 345.00 | | | 138 345.00 |
218 Production of services sold - France | 84 364.00 | | | 84 364.00 |
222 Inventory production | 678.00 | | | 678.00 |
230 Other income | 589.00 | | | 589.00 |
232 Total operating income excluding VAT | 223 976.00 | | | 223 976.00 |
234 Purchases of goods (including customs duties) | 102 833.00 | | | 102 833.00 |
236 Inventory change (goods) | -3 999.00 | | | -3 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 497.00 | | | 12 497.00 |
240 Inventory changes (raw materials and supplies) | -491.00 | | | -491.00 |
242 Other external expenses | 51 931.00 | | | 51 931.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 4 132.00 | | | 4 132.00 |
250 Staff compensation | 40 758.00 | | | 40 758.00 |
252 Social security contributions | 11 174.00 | | | 11 174.00 |
254 Depreciation and amortization | 1 447.00 | | | 1 447.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 220 296.00 | | | 220 296.00 |
270 Operating profit | 3 680.00 | | | 3 680.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | -677.00 | | | -677.00 |
310 Profit or loss | 4 159.00 | | | 4 159.00 |
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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 | 494.00 | | | 494.00 |
490 Total Fixed Assets (Gross Value) | 11 020.00 | | | 11 020.00 |
492 Total Fixed Assets (Increases) | 494.00 | | | 494.00 |
