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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 | 10 442.00 | 6 928.00 | 3 514.00 | 10 442.00 |
044 Total Fixed Assets | 10 442.00 | 6 928.00 | 3 514.00 | 10 442.00 |
050 Raw materials, supplies, in progress | 6 390.00 | | 6 390.00 | 6 390.00 |
060 Merchandise inventory | 4 339.00 | | 4 339.00 | 4 339.00 |
064 Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
068 Receivables – Trade and related accounts | 5 431.00 | | 5 431.00 | 5 431.00 |
072 Receivables – Other | 2 410.00 | | 2 410.00 | 2 410.00 |
084 Cash | 751.00 | | 751.00 | 751.00 |
092 Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
096 Total Current Assets + Prepaid Expenses | 21 540.00 | | 21 540.00 | 21 540.00 |
110 Total Assets | 31 982.00 | 6 928.00 | 25 055.00 | 31 982.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 6 812.00 | |
136 Profit for the Year | | | 5 158.00 | |
142 Total Equity - Total I | | | 16 370.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 4 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 289.00 | | |
172 Other debts | | | 2 343.00 | |
176 Total debts | | | 8 685.00 | |
180 Liabilities Total | | | 25 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 692.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 267.00 | 18 478.00 | | 22 267.00 |
218 Production of services sold - France | 71 978.00 | 92 939.00 | | 71 978.00 |
222 Inventory production | 5 640.00 | 155.00 | | 5 640.00 |
230 Other income | 816.00 | 1 004.00 | | 816.00 |
232 Total operating income excluding VAT | 100 701.00 | 112 577.00 | | 100 701.00 |
234 Purchases of goods (including customs duties) | 3 484.00 | 3 904.00 | | 3 484.00 |
236 Inventory change (goods) | -52.00 | 1 150.00 | | -52.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 940.00 | 42 432.00 | | 36 940.00 |
242 Other external expenses | 25 328.00 | 28 897.00 | | 25 328.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 1 037.00 | 656.00 | | 1 037.00 |
24B (including equipment leasing) | 3 608.00 | | | 3 608.00 |
250 Staff compensation | 26 536.00 | 33 199.00 | | 26 536.00 |
252 Social security contributions | 386.00 | 2 071.00 | | 386.00 |
254 Depreciation and amortization | 4 336.00 | 4 407.00 | | 4 336.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 97 999.00 | 116 722.00 | | 97 999.00 |
270 Operating profit | 2 702.00 | -4 145.00 | | 2 702.00 |
290 Exceptional income | 3 200.00 | | | 3 200.00 |
294 Financial expenses | 97.00 | 295.00 | | 97.00 |
300 Exceptional expenses | 1 318.00 | 354.00 | | 1 318.00 |
306 Income tax's | -672.00 | -800.00 | | -672.00 |
310 Profit or loss | 5 158.00 | -3 997.00 | | 5 158.00 |
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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 | 1 692.00 | | | 1 692.00 |
490 Total Fixed Assets (Gross Value) | 18 762.00 | | | 18 762.00 |
492 Total Fixed Assets (Increases) | 1 692.00 | | | 1 692.00 |
494 Total Fixed Assets (Decreases) | 10 012.00 | | | 10 012.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 200.00 | | | 3 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 200.00 | | | 3 200.00 |
