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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 | 1 200.00 | 300.00 | 900.00 | 1 200.00 |
028 Tangible Assets | 21 643.00 | 4 980.00 | 16 663.00 | 21 643.00 |
040 Financial Assets | 1 080.00 | 430.00 | 650.00 | 1 080.00 |
044 Total Fixed Assets | 23 923.00 | 5 710.00 | 18 213.00 | 23 923.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 5 559.00 | | 5 559.00 | 5 559.00 |
068 Receivables – Trade and related accounts | 38 543.00 | | 38 543.00 | 38 543.00 |
084 Cash | 15 611.00 | | 15 611.00 | 15 611.00 |
096 Total Current Assets + Prepaid Expenses | 59 713.00 | | 59 713.00 | 59 713.00 |
110 Total Assets | 83 636.00 | 5 710.00 | 77 926.00 | 83 636.00 |
120 Share or Individual Capital | | | 14 025.00 | |
126 Legal Reserve | | | 915.00 | |
136 Profit for the Year | | | 10 432.00 | |
142 Total Equity - Total I | | | 25 372.00 | |
156 Loans and similar debts | | | 46 090.00 | |
166 Suppliers and related accounts | | | 3 025.00 | |
172 Other debts | | | 3 421.00 | |
174 Prepaid income | | | 18.00 | |
176 Total debts | | | 52 554.00 | |
180 Liabilities Total | | | 77 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 040.00 | 81 125.00 | | 74 040.00 |
214 Production of goods sold - France | | 24 495.00 | | |
218 Production of services sold - France | 73 780.00 | 23 912.00 | | 73 780.00 |
230 Other income | 281.00 | | | 281.00 |
232 Total operating income excluding VAT | 148 101.00 | 129 532.00 | | 148 101.00 |
234 Purchases of goods (including customs duties) | 53 007.00 | 52 731.00 | | 53 007.00 |
236 Inventory change (goods) | -851.00 | 72.00 | | -851.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 508.00 | 22 048.00 | | 1 508.00 |
240 Inventory changes (raw materials and supplies) | -900.00 | 900.00 | | -900.00 |
242 Other external expenses | 25 772.00 | 26 530.00 | | 25 772.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 682.00 | 448.00 | | 682.00 |
24B (including equipment leasing) | 4 798.00 | | | 4 798.00 |
250 Staff compensation | 35 571.00 | 8 411.00 | | 35 571.00 |
252 Social security contributions | 15 405.00 | 3 540.00 | | 15 405.00 |
254 Depreciation and amortization | 5 930.00 | 5 158.00 | | 5 930.00 |
262 Other expenses | | 530.00 | | |
264 Total operating expenses | 136 124.00 | 120 368.00 | | 136 124.00 |
270 Operating profit | 11 977.00 | 9 164.00 | | 11 977.00 |
294 Financial expenses | 1 584.00 | 2 122.00 | | 1 584.00 |
300 Exceptional expenses | 191.00 | | | 191.00 |
306 Income tax's | 1 056.00 | 610.00 | | 1 056.00 |
310 Profit or loss | 9 146.00 | 6 432.00 | | 9 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 300.00 | | | 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 115.00 | | | 5 115.00 |
484 DECREASES Financial Assets | 430.00 | | | 430.00 |
490 Total Fixed Assets (Gross Value) | 18 808.00 | | | 18 808.00 |
492 Total Fixed Assets (Increases) | 5 115.00 | | | 5 115.00 |
494 Total Fixed Assets (Decreases) | 5 710.00 | | | 5 710.00 |
