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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 | 29 981.00 | 8 471.00 | 21 509.00 | 29 981.00 |
040 Financial Assets | 1 090.00 | | 1 090.00 | 1 090.00 |
044 Total Fixed Assets | 31 072.00 | 8 471.00 | 22 600.00 | 31 072.00 |
050 Raw materials, supplies, in progress | 1 676.00 | | 1 676.00 | 1 676.00 |
064 Advances and down payments on orders | 12 300.00 | | 12 300.00 | 12 300.00 |
072 Receivables – Other | 1 819.00 | | 1 819.00 | 1 819.00 |
084 Cash | 7 092.00 | | 7 092.00 | 7 092.00 |
096 Total Current Assets + Prepaid Expenses | 22 888.00 | | 22 888.00 | 22 888.00 |
110 Total Assets | 53 961.00 | 8 471.00 | 45 489.00 | 53 961.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 11 810.00 | |
132 Other Reserves | | | 6 272.00 | |
136 Profit for the Year | | | 3 761.00 | |
142 Total Equity - Total I | | | 22 843.00 | |
156 Loans and similar debts | | | 52.00 | |
166 Suppliers and related accounts | | | 8 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 465.00 | | |
172 Other debts | | | 13 693.00 | |
176 Total debts | | | 22 645.00 | |
180 Liabilities Total | | | 45 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 764.00 | | | 245 764.00 |
224 Capitalized production | 2 015.00 | | | 2 015.00 |
232 Total operating income excluding VAT | 247 779.00 | | | 247 779.00 |
234 Purchases of goods (including customs duties) | 187 613.00 | | | 187 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 179.00 | | | 21 179.00 |
240 Inventory changes (raw materials and supplies) | -948.00 | | | -948.00 |
242 Other external expenses | 22 814.00 | | | 22 814.00 |
243 (including business tax) | 190.00 | | | 190.00 |
244 Taxes, duties and similar payments | 385.00 | | | 385.00 |
250 Staff compensation | 6 348.00 | | | 6 348.00 |
252 Social security contributions | 2 089.00 | | | 2 089.00 |
254 Depreciation and amortization | 3 979.00 | | | 3 979.00 |
264 Total operating expenses | 243 461.00 | | | 243 461.00 |
270 Operating profit | 4 318.00 | | | 4 318.00 |
280 Financial income | 93.00 | | | 93.00 |
294 Financial expenses | 53.00 | | | 53.00 |
306 Income tax's | 597.00 | | | 597.00 |
310 Profit or loss | 3 761.00 | | | 3 761.00 |
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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 | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 015.00 | | | 2 015.00 |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 28 036.00 | | | 28 036.00 |
492 Total Fixed Assets (Increases) | 3 035.00 | | | 3 035.00 |
