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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 | 1 289.00 | 539.00 | 750.00 | 1 289.00 |
028 Tangible Assets | 22 526.00 | 7 849.00 | 14 677.00 | 22 526.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 23 830.00 | 8 388.00 | 15 442.00 | 23 830.00 |
050 Raw materials, supplies, in progress | 9 220.00 | | 9 220.00 | 9 220.00 |
060 Merchandise inventory | 2 560.00 | | 2 560.00 | 2 560.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 283.00 | | 5 283.00 | 5 283.00 |
084 Cash | 37 407.00 | | 37 407.00 | 37 407.00 |
092 Prepaid expenses | 17 045.00 | | 17 045.00 | 17 045.00 |
096 Total Current Assets + Prepaid Expenses | 71 514.00 | | 71 514.00 | 71 514.00 |
110 Total Assets | 95 344.00 | 8 388.00 | 86 956.00 | 95 344.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 31 128.00 | |
136 Profit for the Year | | | 6 739.00 | |
142 Total Equity - Total I | | | 48 867.00 | |
166 Suppliers and related accounts | | | 21 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 622.00 | | |
172 Other debts | | | 16 508.00 | |
176 Total debts | | | 38 089.00 | |
180 Liabilities Total | | | 86 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 740.00 | 189 800.00 | | 7 740.00 |
214 Production of goods sold - France | 160 298.00 | | | 160 298.00 |
215 Production of goods sold - Export | 28 987.00 | | | 28 987.00 |
218 Production of services sold - France | 2 768.00 | | | 2 768.00 |
222 Inventory production | -2 750.00 | | | -2 750.00 |
230 Other income | 173.00 | 2 696.00 | | 173.00 |
232 Total operating income excluding VAT | 168 229.00 | 192 496.00 | | 168 229.00 |
234 Purchases of goods (including customs duties) | 9 305.00 | 44 970.00 | | 9 305.00 |
236 Inventory change (goods) | 3 373.00 | -6 253.00 | | 3 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 375.00 | | | 40 375.00 |
240 Inventory changes (raw materials and supplies) | -6 890.00 | | | -6 890.00 |
242 Other external expenses | 77 542.00 | 81 828.00 | | 77 542.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 4 384.00 | 3 569.00 | | 4 384.00 |
250 Staff compensation | 27 183.00 | 27 548.00 | | 27 183.00 |
252 Social security contributions | 11 695.00 | 10 780.00 | | 11 695.00 |
254 Depreciation and amortization | 2 618.00 | 1 696.00 | | 2 618.00 |
262 Other expenses | 6.00 | 9 452.00 | | 6.00 |
264 Total operating expenses | 169 592.00 | 173 590.00 | | 169 592.00 |
270 Operating profit | -1 363.00 | 18 905.00 | | -1 363.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 9 448.00 | 480.00 | | 9 448.00 |
300 Exceptional expenses | | 764.00 | | |
306 Income tax's | 1 396.00 | 2 386.00 | | 1 396.00 |
310 Profit or loss | 6 739.00 | 16 236.00 | | 6 739.00 |
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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 | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 200.00 | | | 9 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 164.00 | | | 1 164.00 |
490 Total Fixed Assets (Gross Value) | 11 967.00 | | | 11 967.00 |
492 Total Fixed Assets (Increases) | 11 864.00 | | | 11 864.00 |
