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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 | 222.00 | 222.00 | | 222.00 |
028 Tangible Assets | 26 815.00 | 23 962.00 | 2 853.00 | 26 815.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 28 137.00 | 24 184.00 | 3 953.00 | 28 137.00 |
050 Raw materials, supplies, in progress | 2 847.00 | | 2 847.00 | 2 847.00 |
060 Merchandise inventory | 705.00 | | 705.00 | 705.00 |
064 Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
072 Receivables – Other | 17 007.00 | | 17 007.00 | 17 007.00 |
084 Cash | 2 601.00 | | 2 601.00 | 2 601.00 |
096 Total Current Assets + Prepaid Expenses | 24 402.00 | | 24 402.00 | 24 402.00 |
110 Total Assets | 52 540.00 | 24 184.00 | 28 355.00 | 52 540.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 113.00 | |
134 Retained Earnings | | | 6 298.00 | |
136 Profit for the Year | | | 1 778.00 | |
142 Total Equity - Total I | | | 15 811.00 | |
156 Loans and similar debts | | | 1 993.00 | |
166 Suppliers and related accounts | | | 1 710.00 | |
172 Other debts | | | 8 842.00 | |
176 Total debts | | | 12 544.00 | |
180 Liabilities Total | | | 28 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 107 911.00 | | | 107 911.00 |
232 Total operating income excluding VAT | 107 911.00 | | | 107 911.00 |
234 Purchases of goods (including customs duties) | 8 549.00 | | | 8 549.00 |
236 Inventory change (goods) | -220.00 | | | -220.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 097.00 | | | 22 097.00 |
240 Inventory changes (raw materials and supplies) | 399.00 | | | 399.00 |
242 Other external expenses | 35 902.00 | | | 35 902.00 |
244 Taxes, duties and similar payments | 1 276.00 | | | 1 276.00 |
250 Staff compensation | 29 659.00 | | | 29 659.00 |
252 Social security contributions | 6 699.00 | | | 6 699.00 |
254 Depreciation and amortization | 1 078.00 | | | 1 078.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 105 441.00 | | | 105 441.00 |
270 Operating profit | 2 469.00 | | | 2 469.00 |
294 Financial expenses | 331.00 | | | 331.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
310 Profit or loss | 1 778.00 | | | 1 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 465.00 | | | 1 465.00 |
490 Total Fixed Assets (Gross Value) | 26 672.00 | | | 26 672.00 |
492 Total Fixed Assets (Increases) | 1 465.00 | | | 1 465.00 |
