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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 | 49 374.00 | 20 422.00 | 28 953.00 | 49 374.00 |
040 Financial Assets | 3 609.00 | | 3 609.00 | 3 609.00 |
044 Total Fixed Assets | 52 983.00 | 20 422.00 | 32 562.00 | 52 983.00 |
050 Raw materials, supplies, in progress | 4 535.00 | | 4 535.00 | 4 535.00 |
060 Merchandise inventory | 1 402.00 | | 1 402.00 | 1 402.00 |
064 Advances and down payments on orders | 5 905.00 | | 5 905.00 | 5 905.00 |
072 Receivables – Other | 7 188.00 | | 7 188.00 | 7 188.00 |
084 Cash | 38 675.00 | | 38 675.00 | 38 675.00 |
096 Total Current Assets + Prepaid Expenses | 57 704.00 | | 57 704.00 | 57 704.00 |
110 Total Assets | 110 688.00 | 20 422.00 | 90 266.00 | 110 688.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 25 680.00 | |
136 Profit for the Year | | | 31 362.00 | |
142 Total Equity - Total I | | | 59 242.00 | |
166 Suppliers and related accounts | | | 8 728.00 | |
172 Other debts | | | 22 296.00 | |
176 Total debts | | | 31 024.00 | |
180 Liabilities Total | | | 90 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 849.00 | | | 1 849.00 |
214 Production of goods sold - France | 347 697.00 | | | 347 697.00 |
230 Other income | 2 399.00 | | | 2 399.00 |
232 Total operating income excluding VAT | 351 945.00 | | | 351 945.00 |
234 Purchases of goods (including customs duties) | 32 653.00 | | | 32 653.00 |
236 Inventory change (goods) | -994.00 | | | -994.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 351.00 | | | 133 351.00 |
240 Inventory changes (raw materials and supplies) | -3 509.00 | | | -3 509.00 |
242 Other external expenses | 67 783.00 | | | 67 783.00 |
244 Taxes, duties and similar payments | 2 860.00 | | | 2 860.00 |
250 Staff compensation | 58 203.00 | | | 58 203.00 |
252 Social security contributions | 10 045.00 | | | 10 045.00 |
254 Depreciation and amortization | 8 642.00 | | | 8 642.00 |
256 Provisions | 3 099.00 | | | 3 099.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 312 135.00 | | | 312 135.00 |
270 Operating profit | 39 810.00 | | | 39 810.00 |
306 Income tax's | 8 448.00 | | | 8 448.00 |
310 Profit or loss | 31 362.00 | | | 31 362.00 |
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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 | 10 167.00 | | | 10 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 039.00 | | | 1 039.00 |
490 Total Fixed Assets (Gross Value) | 41 778.00 | | | 41 778.00 |
492 Total Fixed Assets (Increases) | 11 205.00 | | | 11 205.00 |
