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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 46 807.00 | 21 729.00 | 25 078.00 | 46 807.00 |
044 Total Fixed Assets | 48 307.00 | 23 229.00 | 25 078.00 | 48 307.00 |
060 Merchandise inventory | 3 316.00 | | 3 316.00 | 3 316.00 |
068 Receivables – Trade and related accounts | 28 243.00 | | 28 243.00 | 28 243.00 |
072 Receivables – Other | 2 798.00 | | 2 798.00 | 2 798.00 |
084 Cash | 43 517.00 | | 43 517.00 | 43 517.00 |
092 Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
096 Total Current Assets + Prepaid Expenses | 79 988.00 | | 79 988.00 | 79 988.00 |
110 Total Assets | 128 296.00 | 23 229.00 | 105 066.00 | 128 296.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 50 283.00 | |
136 Profit for the Year | | | 2 343.00 | |
142 Total Equity - Total I | | | 63 627.00 | |
164 Advances and down payments received on current orders | | | 2 780.00 | |
166 Suppliers and related accounts | | | 24 261.00 | |
172 Other debts | | | 14 397.00 | |
176 Total debts | | | 41 439.00 | |
180 Liabilities Total | | | 105 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 189.00 | | | 16 189.00 |
214 Production of goods sold - France | 312 301.00 | | | 312 301.00 |
230 Other income | 1 587.00 | | | 1 587.00 |
232 Total operating income excluding VAT | 330 079.00 | | | 330 079.00 |
234 Purchases of goods (including customs duties) | 146 138.00 | | | 146 138.00 |
236 Inventory change (goods) | 7 500.00 | | | 7 500.00 |
238 Purchases of raw materials and other supplies (including royalties | -36.00 | | | -36.00 |
242 Other external expenses | 87 811.00 | | | 87 811.00 |
244 Taxes, duties and similar payments | 8 714.00 | | | 8 714.00 |
24B (including equipment leasing) | 11 569.00 | | | 11 569.00 |
250 Staff compensation | 41 614.00 | | | 41 614.00 |
252 Social security contributions | 11 523.00 | | | 11 523.00 |
254 Depreciation and amortization | 11 960.00 | | | 11 960.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 315 254.00 | | | 315 254.00 |
270 Operating profit | 14 824.00 | | | 14 824.00 |
300 Exceptional expenses | 12 246.00 | | | 12 246.00 |
306 Income tax's | 234.00 | | | 234.00 |
310 Profit or loss | 2 343.00 | | | 2 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 550.00 | | | 16 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 540.00 | | | 6 540.00 |
484 DECREASES Financial Assets | 5 505.00 | | | 5 505.00 |
490 Total Fixed Assets (Gross Value) | 47 916.00 | | | 47 916.00 |
492 Total Fixed Assets (Increases) | 23 090.00 | | | 23 090.00 |
494 Total Fixed Assets (Decreases) | 22 699.00 | | | 22 699.00 |
