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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 | 60 183.00 | 39 030.00 | 21 153.00 | 60 183.00 |
044 Total Fixed Assets | 60 183.00 | 39 030.00 | 21 153.00 | 60 183.00 |
050 Raw materials, supplies, in progress | 1 564.00 | | 1 564.00 | 1 564.00 |
060 Merchandise inventory | 29.00 | | 29.00 | 29.00 |
064 Advances and down payments on orders | 28 171.00 | | 28 171.00 | 28 171.00 |
072 Receivables – Other | 2 666.00 | | 2 666.00 | 2 666.00 |
084 Cash | 15 617.00 | | 15 617.00 | 15 617.00 |
096 Total Current Assets + Prepaid Expenses | 48 048.00 | | 48 048.00 | 48 048.00 |
110 Total Assets | 108 231.00 | 39 030.00 | 69 201.00 | 108 231.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 218.00 | |
134 Retained Earnings | | | -32 086.00 | |
136 Profit for the Year | | | 1 101.00 | |
142 Total Equity - Total I | | | -20 766.00 | |
166 Suppliers and related accounts | | | 42 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 521.00 | | |
172 Other debts | | | 47 277.00 | |
176 Total debts | | | 89 968.00 | |
180 Liabilities Total | | | 69 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 222.00 | | | 12 222.00 |
214 Production of goods sold - France | 150 641.00 | | | 150 641.00 |
232 Total operating income excluding VAT | 162 863.00 | | | 162 863.00 |
234 Purchases of goods (including customs duties) | 5 709.00 | | | 5 709.00 |
236 Inventory change (goods) | 5.00 | | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 316.00 | | | 49 316.00 |
240 Inventory changes (raw materials and supplies) | -362.00 | | | -362.00 |
242 Other external expenses | 41 286.00 | | | 41 286.00 |
244 Taxes, duties and similar payments | 1 610.00 | | | 1 610.00 |
250 Staff compensation | 44 657.00 | | | 44 657.00 |
252 Social security contributions | 11 724.00 | | | 11 724.00 |
254 Depreciation and amortization | 7 300.00 | | | 7 300.00 |
262 Other expenses | 330.00 | | | 330.00 |
264 Total operating expenses | 161 576.00 | | | 161 576.00 |
270 Operating profit | 1 287.00 | | | 1 287.00 |
294 Financial expenses | 187.00 | | | 187.00 |
310 Profit or loss | 1 101.00 | | | 1 101.00 |
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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 | 2 488.00 | | | 2 488.00 |
490 Total Fixed Assets (Gross Value) | 57 695.00 | | | 57 695.00 |
492 Total Fixed Assets (Increases) | 2 488.00 | | | 2 488.00 |
