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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 | 66 269.00 | 64 144.00 | 2 125.00 | 66 269.00 |
044 Total Fixed Assets | 66 269.00 | 64 144.00 | 2 126.00 | 66 269.00 |
050 Raw materials, supplies, in progress | 31 300.00 | | 31 300.00 | 31 300.00 |
060 Merchandise inventory | 18 690.00 | | 18 690.00 | 18 690.00 |
068 Receivables – Trade and related accounts | 34 617.00 | | 34 617.00 | 34 617.00 |
072 Receivables – Other | 48 397.00 | | 48 397.00 | 48 397.00 |
080 Sellable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 30 200.00 | | 30 200.00 | 30 200.00 |
096 Total Current Assets + Prepaid Expenses | 167 204.00 | | 167 204.00 | 167 204.00 |
110 Total Assets | 233 473.00 | 64 144.00 | 169 329.00 | 233 473.00 |
120 Share or Individual Capital | | | 88 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 101.00 | |
134 Retained Earnings | | | 3 690.00 | |
136 Profit for the Year | | | 3 051.00 | |
142 Total Equity - Total I | | | 99 642.00 | |
166 Suppliers and related accounts | | | 25 323.00 | |
172 Other debts | | | 44 364.00 | |
176 Total debts | | | 69 687.00 | |
180 Liabilities Total | | | 169 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 485.00 | | | 198 485.00 |
214 Production of goods sold - France | -36.00 | | | -36.00 |
226 Operating subsidies received | 972.00 | | | 972.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 199 461.00 | | | 199 461.00 |
234 Purchases of goods (including customs duties) | 56 754.00 | | | 56 754.00 |
236 Inventory change (goods) | -300.00 | | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 780.00 | | | 35 780.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | | | -700.00 |
242 Other external expenses | 79 392.00 | | | 79 392.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 967.00 | | | 967.00 |
250 Staff compensation | 14 752.00 | | | 14 752.00 |
252 Social security contributions | 2 953.00 | | | 2 953.00 |
254 Depreciation and amortization | 375.00 | | | 375.00 |
262 Other expenses | 5 645.00 | | | 5 645.00 |
264 Total operating expenses | 195 618.00 | | | 195 618.00 |
270 Operating profit | 3 843.00 | | | 3 843.00 |
300 Exceptional expenses | 254.00 | | | 254.00 |
306 Income tax's | 538.00 | | | 538.00 |
310 Profit or loss | 3 051.00 | | | 3 051.00 |
374 Amount of VAT collected | 39 697.00 | | | 39 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 63 769.00 | | | 63 769.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
