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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 | 25 046.00 | 18 760.00 | 6 286.00 | 25 046.00 |
040 Financial Assets | 14 435.00 | | 14 435.00 | 14 435.00 |
044 Total Fixed Assets | 39 481.00 | 18 760.00 | 20 721.00 | 39 481.00 |
050 Raw materials, supplies, in progress | 20 596.00 | | 20 596.00 | 20 596.00 |
060 Merchandise inventory | 46 900.00 | | 46 900.00 | 46 900.00 |
068 Receivables – Trade and related accounts | 31 949.00 | | 31 949.00 | 31 949.00 |
072 Receivables – Other | 2 965.00 | | 2 965.00 | 2 965.00 |
084 Cash | 72 582.00 | | 72 582.00 | 72 582.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 176 192.00 | | 176 192.00 | 176 192.00 |
110 Total Assets | 215 673.00 | 18 760.00 | 196 913.00 | 215 673.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 108 816.00 | |
136 Profit for the Year | | | 16 539.00 | |
142 Total Equity - Total I | | | 129 755.00 | |
164 Advances and down payments received on current orders | | | 2 460.00 | |
166 Suppliers and related accounts | | | 29 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260.00 | | |
172 Other debts | | | 35 086.00 | |
176 Total debts | | | 67 158.00 | |
180 Liabilities Total | | | 196 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 363.00 | | | 32 363.00 |
218 Production of services sold - France | 242 384.00 | | | 242 384.00 |
230 Other income | 703.00 | | | 703.00 |
232 Total operating income excluding VAT | 275 451.00 | | | 275 451.00 |
234 Purchases of goods (including customs duties) | 28 800.00 | | | 28 800.00 |
236 Inventory change (goods) | -12 200.00 | | | -12 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 062.00 | | | 117 062.00 |
240 Inventory changes (raw materials and supplies) | -850.00 | | | -850.00 |
242 Other external expenses | 50 105.00 | | | 50 105.00 |
243 (including business tax) | 1 342.00 | | | 1 342.00 |
244 Taxes, duties and similar payments | 1 712.00 | | | 1 712.00 |
250 Staff compensation | 51 304.00 | | | 51 304.00 |
252 Social security contributions | 18 328.00 | | | 18 328.00 |
254 Depreciation and amortization | 2 953.00 | | | 2 953.00 |
262 Other expenses | -347.00 | | | -347.00 |
264 Total operating expenses | 256 866.00 | | | 256 866.00 |
270 Operating profit | 18 585.00 | | | 18 585.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 1 866.00 | | | 1 866.00 |
310 Profit or loss | 16 539.00 | | | 16 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
482 INCREASES Financial Assets | 14 400.00 | | | 14 400.00 |
490 Total Fixed Assets (Gross Value) | 24 500.00 | | | 24 500.00 |
492 Total Fixed Assets (Increases) | 14 982.00 | | | 14 982.00 |
