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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 | 125 882.00 | 102 952.00 | 22 931.00 | 125 882.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 126 382.00 | 102 952.00 | 23 431.00 | 126 382.00 |
050 Raw materials, supplies, in progress | 16 730.00 | | 16 730.00 | 16 730.00 |
060 Merchandise inventory | 1 182.00 | | 1 182.00 | 1 182.00 |
064 Advances and down payments on orders | 3 810.00 | | 3 810.00 | 3 810.00 |
068 Receivables – Trade and related accounts | 5 858.00 | | 5 858.00 | 5 858.00 |
072 Receivables – Other | 3 562.00 | | 3 562.00 | 3 562.00 |
084 Cash | 51 466.00 | | 51 466.00 | 51 466.00 |
092 Prepaid expenses | 796.00 | | 796.00 | 796.00 |
096 Total Current Assets + Prepaid Expenses | 83 403.00 | | 83 403.00 | 83 403.00 |
110 Total Assets | 209 785.00 | 102 952.00 | 106 834.00 | 209 785.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -30 182.00 | |
136 Profit for the Year | | | 16 620.00 | |
142 Total Equity - Total I | | | -6 062.00 | |
156 Loans and similar debts | | | 97.00 | |
166 Suppliers and related accounts | | | 14 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 209.00 | | |
172 Other debts | | | 98 197.00 | |
176 Total debts | | | 112 896.00 | |
180 Liabilities Total | | | 106 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 567.00 | 73 359.00 | | 52 567.00 |
214 Production of goods sold - France | 36.00 | | | 36.00 |
218 Production of services sold - France | 158 760.00 | 55 380.00 | | 158 760.00 |
222 Inventory production | -335.00 | 335.00 | | -335.00 |
230 Other income | 4 949.00 | 4 839.00 | | 4 949.00 |
232 Total operating income excluding VAT | 215 977.00 | 133 913.00 | | 215 977.00 |
234 Purchases of goods (including customs duties) | 44 604.00 | 99 224.00 | | 44 604.00 |
236 Inventory change (goods) | 38 939.00 | -19 010.00 | | 38 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 727.00 | | | 68 727.00 |
240 Inventory changes (raw materials and supplies) | -16 730.00 | 3 556.00 | | -16 730.00 |
242 Other external expenses | 46 367.00 | 32 221.00 | | 46 367.00 |
243 (including business tax) | -851.00 | | | -851.00 |
244 Taxes, duties and similar payments | 1 570.00 | 1 753.00 | | 1 570.00 |
250 Staff compensation | 6 177.00 | 50.00 | | 6 177.00 |
252 Social security contributions | 2 157.00 | 1 069.00 | | 2 157.00 |
254 Depreciation and amortization | 7 208.00 | 11 547.00 | | 7 208.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 199 034.00 | 130 409.00 | | 199 034.00 |
270 Operating profit | 16 944.00 | 3 504.00 | | 16 944.00 |
294 Financial expenses | 324.00 | 584.00 | | 324.00 |
310 Profit or loss | 16 620.00 | 2 920.00 | | 16 620.00 |
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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 | 1 180.00 | | | 1 180.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 559.00 | | | 559.00 |
490 Total Fixed Assets (Gross Value) | 124 644.00 | | | 124 644.00 |
492 Total Fixed Assets (Increases) | 1 739.00 | | | 1 739.00 |
