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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 | 35 482.00 | 22 924.00 | 12 558.00 | 35 482.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 37 882.00 | 22 924.00 | 14 958.00 | 37 882.00 |
050 Raw materials, supplies, in progress | 8 267.00 | | 8 267.00 | 8 267.00 |
060 Merchandise inventory | 29 783.00 | | 29 783.00 | 29 783.00 |
068 Receivables – Trade and related accounts | 10 417.00 | | 10 417.00 | 10 417.00 |
072 Receivables – Other | 9 922.00 | | 9 922.00 | 9 922.00 |
084 Cash | 64 863.00 | | 64 863.00 | 64 863.00 |
092 Prepaid expenses | 7 238.00 | | 7 238.00 | 7 238.00 |
096 Total Current Assets + Prepaid Expenses | 130 490.00 | | 130 490.00 | 130 490.00 |
110 Total Assets | 168 373.00 | 22 924.00 | 145 448.00 | 168 373.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 23 274.00 | |
136 Profit for the Year | | | 5 604.00 | |
142 Total Equity - Total I | | | 32 178.00 | |
156 Loans and similar debts | | | 54 112.00 | |
164 Advances and down payments received on current orders | | | 12 416.00 | |
166 Suppliers and related accounts | | | 36 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 680.00 | | |
172 Other debts | | | 9 798.00 | |
176 Total debts | | | 113 270.00 | |
180 Liabilities Total | | | 145 448.00 | |
195 Of which payables due in more than one year | | | 41 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 555.00 | | | 238 555.00 |
218 Production of services sold - France | 54 272.00 | | | 54 272.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 292 838.00 | | | 292 838.00 |
234 Purchases of goods (including customs duties) | 143 688.00 | | | 143 688.00 |
236 Inventory change (goods) | 2 947.00 | | | 2 947.00 |
240 Inventory changes (raw materials and supplies) | 2 092.00 | | | 2 092.00 |
242 Other external expenses | 64 686.00 | | | 64 686.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 1 533.00 | | | 1 533.00 |
24B (including equipment leasing) | 7 344.00 | | | 7 344.00 |
250 Staff compensation | 47 384.00 | | | 47 384.00 |
252 Social security contributions | 17 315.00 | | | 17 315.00 |
254 Depreciation and amortization | 5 158.00 | | | 5 158.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 284 822.00 | | | 284 822.00 |
270 Operating profit | 8 016.00 | | | 8 016.00 |
294 Financial expenses | 1 763.00 | | | 1 763.00 |
306 Income tax's | 650.00 | | | 650.00 |
310 Profit or loss | 5 604.00 | | | 5 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 882.00 | | | 37 882.00 |
