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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 | 27 883.00 | 20 689.00 | 7 194.00 | 27 883.00 |
040 Financial Assets | 1 359.00 | | 1 359.00 | 1 359.00 |
044 Total Fixed Assets | 29 242.00 | 20 689.00 | 8 553.00 | 29 242.00 |
050 Raw materials, supplies, in progress | 606.00 | | 606.00 | 606.00 |
060 Merchandise inventory | 410.00 | | 410.00 | 410.00 |
064 Advances and down payments on orders | 1 261.00 | | 1 261.00 | 1 261.00 |
068 Receivables – Trade and related accounts | 1 199.00 | | 1 199.00 | 1 199.00 |
072 Receivables – Other | 629.00 | | 629.00 | 629.00 |
084 Cash | 48 689.00 | | 48 689.00 | 48 689.00 |
096 Total Current Assets + Prepaid Expenses | 52 793.00 | | 52 793.00 | 52 793.00 |
110 Total Assets | 82 035.00 | 20 689.00 | 61 346.00 | 82 035.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 25 901.00 | |
136 Profit for the Year | | | 7 332.00 | |
142 Total Equity - Total I | | | 41 483.00 | |
166 Suppliers and related accounts | | | 2 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 110.00 | | |
172 Other debts | | | 16 932.00 | |
176 Total debts | | | 19 863.00 | |
180 Liabilities Total | | | 61 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 094.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 164.00 | | | 88 164.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 88 171.00 | | | 88 171.00 |
234 Purchases of goods (including customs duties) | 1 003.00 | | | 1 003.00 |
236 Inventory change (goods) | 226.00 | | | 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 676.00 | | | 18 676.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | | | 105.00 |
242 Other external expenses | 23 329.00 | | | 23 329.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 2 074.00 | | | 2 074.00 |
250 Staff compensation | 25 283.00 | | | 25 283.00 |
252 Social security contributions | 6 190.00 | | | 6 190.00 |
254 Depreciation and amortization | 2 229.00 | | | 2 229.00 |
262 Other expenses | 729.00 | | | 729.00 |
264 Total operating expenses | 79 844.00 | | | 79 844.00 |
270 Operating profit | 8 326.00 | | | 8 326.00 |
280 Financial income | 397.00 | | | 397.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 711.00 | | | 711.00 |
306 Income tax's | 1 078.00 | | | 1 078.00 |
310 Profit or loss | 7 332.00 | | | 7 332.00 |
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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 | 465.00 | | | 465.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 629.00 | | | 1 629.00 |
490 Total Fixed Assets (Gross Value) | 28 485.00 | | | 28 485.00 |
492 Total Fixed Assets (Increases) | 2 094.00 | | | 2 094.00 |
494 Total Fixed Assets (Decreases) | 1 336.00 | | | 1 336.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
