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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 | 23 960.00 | 19 966.00 | 3 994.00 | 23 960.00 |
040 Financial Assets | 725.00 | | 725.00 | 725.00 |
044 Total Fixed Assets | 24 684.00 | 19 966.00 | 4 719.00 | 24 684.00 |
050 Raw materials, supplies, in progress | 148.00 | | 148.00 | 148.00 |
060 Merchandise inventory | 416.00 | | 416.00 | 416.00 |
064 Advances and down payments on orders | 2 423.00 | | 2 423.00 | 2 423.00 |
072 Receivables – Other | 3 611.00 | | 3 611.00 | 3 611.00 |
084 Cash | 10 840.00 | | 10 840.00 | 10 840.00 |
096 Total Current Assets + Prepaid Expenses | 17 440.00 | | 17 440.00 | 17 440.00 |
110 Total Assets | 42 124.00 | 19 966.00 | 22 158.00 | 42 124.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 4 142.00 | |
136 Profit for the Year | | | 4 041.00 | |
142 Total Equity - Total I | | | 11 483.00 | |
166 Suppliers and related accounts | | | 2 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 496.00 | | |
172 Other debts | | | 8 248.00 | |
176 Total debts | | | 10 676.00 | |
180 Liabilities Total | | | 22 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 422.00 | | | 87 422.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 88 518.00 | | | 88 518.00 |
234 Purchases of goods (including customs duties) | 21 470.00 | | | 21 470.00 |
236 Inventory change (goods) | 1 124.00 | | | 1 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 548.00 | | | 548.00 |
240 Inventory changes (raw materials and supplies) | 182.00 | | | 182.00 |
242 Other external expenses | 7 420.00 | | | 7 420.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 6 768.00 | | | 6 768.00 |
250 Staff compensation | 35 372.00 | | | 35 372.00 |
252 Social security contributions | 10 216.00 | | | 10 216.00 |
254 Depreciation and amortization | 780.00 | | | 780.00 |
264 Total operating expenses | 83 881.00 | | | 83 881.00 |
270 Operating profit | 4 636.00 | | | 4 636.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 606.00 | | | 606.00 |
310 Profit or loss | 4 041.00 | | | 4 041.00 |
316 Non-deductible compensation and personal benefits | 74.00 | | | 74.00 |
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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 | 1 956.00 | | | 1 956.00 |
490 Total Fixed Assets (Gross Value) | 22 728.00 | | | 22 728.00 |
492 Total Fixed Assets (Increases) | 1 956.00 | | | 1 956.00 |
