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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 | 29 737.00 | 20 847.00 | 8 889.00 | 29 737.00 |
040 Financial Assets | 1 536.00 | | 1 536.00 | 1 536.00 |
044 Total Fixed Assets | 31 273.00 | 20 847.00 | 10 425.00 | 31 273.00 |
050 Raw materials, supplies, in progress | 1 690.00 | | 1 690.00 | 1 690.00 |
060 Merchandise inventory | 3 259.00 | | 3 259.00 | 3 259.00 |
072 Receivables – Other | 8 734.00 | | 8 734.00 | 8 734.00 |
084 Cash | 10 404.00 | | 10 404.00 | 10 404.00 |
096 Total Current Assets + Prepaid Expenses | 24 087.00 | | 24 087.00 | 24 087.00 |
110 Total Assets | 55 359.00 | 20 847.00 | 34 512.00 | 55 359.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 3 458.00 | |
136 Profit for the Year | | | 1 251.00 | |
142 Total Equity - Total I | | | 12 959.00 | |
156 Loans and similar debts | | | 180.00 | |
166 Suppliers and related accounts | | | 6 054.00 | |
172 Other debts | | | 15 319.00 | |
176 Total debts | | | 21 553.00 | |
180 Liabilities Total | | | 34 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 653.00 | | | 46 653.00 |
218 Production of services sold - France | 159 569.00 | | | 159 569.00 |
230 Other income | 903.00 | | | 903.00 |
232 Total operating income excluding VAT | 207 125.00 | | | 207 125.00 |
234 Purchases of goods (including customs duties) | 30 783.00 | | | 30 783.00 |
236 Inventory change (goods) | -203.00 | | | -203.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 335.00 | | | 51 335.00 |
240 Inventory changes (raw materials and supplies) | -364.00 | | | -364.00 |
242 Other external expenses | 76 958.00 | | | 76 958.00 |
244 Taxes, duties and similar payments | 2 889.00 | | | 2 889.00 |
24B (including equipment leasing) | 8 344.00 | | | 8 344.00 |
250 Staff compensation | 39 386.00 | | | 39 386.00 |
252 Social security contributions | -1 558.00 | | | -1 558.00 |
254 Depreciation and amortization | 4 611.00 | | | 4 611.00 |
262 Other expenses | 1 453.00 | | | 1 453.00 |
264 Total operating expenses | 205 291.00 | | | 205 291.00 |
270 Operating profit | 1 834.00 | | | 1 834.00 |
294 Financial expenses | 376.00 | | | 376.00 |
306 Income tax's | 207.00 | | | 207.00 |
310 Profit or loss | 1 251.00 | | | 1 251.00 |
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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 | 4 265.00 | | | 4 265.00 |
490 Total Fixed Assets (Gross Value) | 35 468.00 | | | 35 468.00 |
492 Total Fixed Assets (Increases) | 4 265.00 | | | 4 265.00 |
494 Total Fixed Assets (Decreases) | 8 460.00 | | | 8 460.00 |
