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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 | 101 835.00 | 50 547.00 | 51 287.00 | 101 835.00 |
040 Financial Assets | 11 215.00 | | 11 215.00 | 11 215.00 |
044 Total Fixed Assets | 113 050.00 | 50 547.00 | 62 503.00 | 113 050.00 |
050 Raw materials, supplies, in progress | 1 632.00 | | 1 632.00 | 1 632.00 |
060 Merchandise inventory | 1 204.00 | | 1 204.00 | 1 204.00 |
064 Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
072 Receivables – Other | 7 332.00 | | 7 332.00 | 7 332.00 |
084 Cash | 54 849.00 | | 54 849.00 | 54 849.00 |
092 Prepaid expenses | 659.00 | | 659.00 | 659.00 |
096 Total Current Assets + Prepaid Expenses | 72 677.00 | | 72 677.00 | 72 677.00 |
110 Total Assets | 185 727.00 | 50 547.00 | 135 180.00 | 185 727.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 51 123.00 | |
136 Profit for the Year | | | 13 549.00 | |
142 Total Equity - Total I | | | 72 372.00 | |
166 Suppliers and related accounts | | | 15 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 660.00 | | |
172 Other debts | | | 47 366.00 | |
176 Total debts | | | 62 808.00 | |
180 Liabilities Total | | | 135 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 323 060.00 | | | 323 060.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 323 063.00 | | | 323 063.00 |
234 Purchases of goods (including customs duties) | 10 024.00 | | | 10 024.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 806.00 | | | 92 806.00 |
240 Inventory changes (raw materials and supplies) | -109.00 | | | -109.00 |
242 Other external expenses | 68 755.00 | | | 68 755.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 2 264.00 | | | 2 264.00 |
24B (including equipment leasing) | 212.00 | | | 212.00 |
250 Staff compensation | 103 785.00 | | | 103 785.00 |
252 Social security contributions | 23 152.00 | | | 23 152.00 |
254 Depreciation and amortization | 6 712.00 | | | 6 712.00 |
264 Total operating expenses | 307 289.00 | | | 307 289.00 |
270 Operating profit | 15 774.00 | | | 15 774.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 337.00 | | | 337.00 |
306 Income tax's | 1 869.00 | | | 1 869.00 |
310 Profit or loss | 13 548.00 | | | 13 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 859.00 | | | 94 859.00 |
492 Total Fixed Assets (Increases) | 18 951.00 | | | 18 951.00 |
494 Total Fixed Assets (Decreases) | 1 505.00 | | | 1 505.00 |
