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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 | 18 098.00 | 5 329.00 | 12 770.00 | 18 098.00 |
040 Financial Assets | 9 280.00 | | 9 280.00 | 9 280.00 |
044 Total Fixed Assets | 27 378.00 | 5 329.00 | 22 050.00 | 27 378.00 |
050 Raw materials, supplies, in progress | 7 274.00 | | 7 274.00 | 7 274.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
072 Receivables – Other | 3 824.00 | | 3 824.00 | 3 824.00 |
084 Cash | 19 659.00 | | 19 659.00 | 19 659.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 31 726.00 | | 31 726.00 | 31 726.00 |
110 Total Assets | 59 105.00 | 5 329.00 | 53 776.00 | 59 105.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 24 393.00 | |
136 Profit for the Year | | | -2 056.00 | |
142 Total Equity - Total I | | | 24 336.00 | |
156 Loans and similar debts | | | 15 755.00 | |
166 Suppliers and related accounts | | | 7 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 469.00 | | |
172 Other debts | | | 6 601.00 | |
176 Total debts | | | 29 440.00 | |
180 Liabilities Total | | | 53 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 763.00 | |
195 Of which payables due in more than one year | | | 10 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 955.00 | 21 253.00 | | 16 955.00 |
214 Production of goods sold - France | 142 954.00 | 138 447.00 | | 142 954.00 |
224 Capitalized production | 4 324.00 | 2 777.00 | | 4 324.00 |
230 Other income | 4 307.00 | 1 417.00 | | 4 307.00 |
232 Total operating income excluding VAT | 168 539.00 | 163 894.00 | | 168 539.00 |
234 Purchases of goods (including customs duties) | 15 458.00 | 19 960.00 | | 15 458.00 |
236 Inventory change (goods) | | -2 320.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 54 892.00 | 55 488.00 | | 54 892.00 |
240 Inventory changes (raw materials and supplies) | 1 936.00 | 599.00 | | 1 936.00 |
242 Other external expenses | 24 464.00 | 23 944.00 | | 24 464.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 1 890.00 | 1 233.00 | | 1 890.00 |
250 Staff compensation | 53 305.00 | 41 090.00 | | 53 305.00 |
252 Social security contributions | 15 634.00 | 7 662.00 | | 15 634.00 |
254 Depreciation and amortization | 2 482.00 | 2 126.00 | | 2 482.00 |
262 Other expenses | 495.00 | 594.00 | | 495.00 |
264 Total operating expenses | 170 557.00 | 150 375.00 | | 170 557.00 |
270 Operating profit | -2 018.00 | 13 518.00 | | -2 018.00 |
280 Financial income | 188.00 | 76.00 | | 188.00 |
294 Financial expenses | 226.00 | 294.00 | | 226.00 |
306 Income tax's | | 1 817.00 | | |
310 Profit or loss | -2 056.00 | 11 484.00 | | -2 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 763.00 | | | 6 763.00 |
490 Total Fixed Assets (Gross Value) | 20 616.00 | | | 20 616.00 |
492 Total Fixed Assets (Increases) | 6 763.00 | | | 6 763.00 |
