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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 | 292 974.00 | 269 105.00 | 23 869.00 | 292 974.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 293 174.00 | 269 105.00 | 24 069.00 | 293 174.00 |
060 Merchandise inventory | 2 880.00 | | 2 880.00 | 2 880.00 |
064 Advances and down payments on orders | 2 888.00 | | 2 888.00 | 2 888.00 |
072 Receivables – Other | 26 235.00 | | 26 235.00 | 26 235.00 |
084 Cash | 7 532.00 | | 7 532.00 | 7 532.00 |
092 Prepaid expenses | 864.00 | | 864.00 | 864.00 |
096 Total Current Assets + Prepaid Expenses | 40 400.00 | | 40 400.00 | 40 400.00 |
110 Total Assets | 333 573.00 | 269 105.00 | 64 469.00 | 333 573.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -62 819.00 | |
136 Profit for the Year | | | 59 331.00 | |
142 Total Equity - Total I | | | 4 012.00 | |
156 Loans and similar debts | | | 6 395.00 | |
166 Suppliers and related accounts | | | 12 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 881.00 | | |
172 Other debts | | | 41 480.00 | |
176 Total debts | | | 60 457.00 | |
180 Liabilities Total | | | 64 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 976.00 | | | 40 976.00 |
214 Production of goods sold - France | 312 323.00 | | | 312 323.00 |
218 Production of services sold - France | 5 759.00 | | | 5 759.00 |
226 Operating subsidies received | 1 383.00 | | | 1 383.00 |
230 Other income | 3 465.00 | | | 3 465.00 |
232 Total operating income excluding VAT | 363 906.00 | | | 363 906.00 |
236 Inventory change (goods) | 141.00 | | | 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 365.00 | | | 128 365.00 |
242 Other external expenses | 64 955.00 | | | 64 955.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 3 597.00 | | | 3 597.00 |
250 Staff compensation | 92 413.00 | | | 92 413.00 |
252 Social security contributions | 33 205.00 | | | 33 205.00 |
254 Depreciation and amortization | 7 182.00 | | | 7 182.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 329 918.00 | | | 329 918.00 |
270 Operating profit | 33 988.00 | | | 33 988.00 |
290 Exceptional income | 723.00 | | | 723.00 |
294 Financial expenses | 291.00 | | | 291.00 |
300 Exceptional expenses | 748.00 | | | 748.00 |
306 Income tax's | -25 659.00 | | | -25 659.00 |
310 Profit or loss | 59 331.00 | | | 59 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 112.00 | | | 2 112.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 529.00 | | | 5 529.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 490.00 | | | 2 490.00 |
490 Total Fixed Assets (Gross Value) | 282 843.00 | | | 282 843.00 |
492 Total Fixed Assets (Increases) | 10 131.00 | | | 10 131.00 |
