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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 | 35 434.00 | 4 104.00 | 31 330.00 | 35 434.00 |
040 Financial Assets | 1 140.00 | | 1 140.00 | 1 140.00 |
044 Total Fixed Assets | 36 574.00 | 4 104.00 | 32 470.00 | 36 574.00 |
050 Raw materials, supplies, in progress | 2 836.00 | | 2 836.00 | 2 836.00 |
060 Merchandise inventory | 476.00 | | 476.00 | 476.00 |
064 Advances and down payments on orders | 8 603.00 | | 8 603.00 | 8 603.00 |
072 Receivables – Other | 1 999.00 | | 1 999.00 | 1 999.00 |
084 Cash | 22 545.00 | | 22 545.00 | 22 545.00 |
096 Total Current Assets + Prepaid Expenses | 36 459.00 | | 36 459.00 | 36 459.00 |
110 Total Assets | 73 033.00 | 4 104.00 | 68 929.00 | 73 033.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 31 572.00 | |
142 Total Equity - Total I | | | 32 572.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 9 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 144.00 | | |
172 Other debts | | | 26 870.00 | |
176 Total debts | | | 36 357.00 | |
180 Liabilities Total | | | 68 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 177.00 | | | 36 177.00 |
214 Production of goods sold - France | 223 431.00 | | | 223 431.00 |
232 Total operating income excluding VAT | 259 608.00 | | | 259 608.00 |
234 Purchases of goods (including customs duties) | 20 426.00 | | | 20 426.00 |
236 Inventory change (goods) | -476.00 | | | -476.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 685.00 | | | 112 685.00 |
240 Inventory changes (raw materials and supplies) | -2 836.00 | | | -2 836.00 |
242 Other external expenses | 35 318.00 | | | 35 318.00 |
244 Taxes, duties and similar payments | 816.00 | | | 816.00 |
250 Staff compensation | 47 144.00 | | | 47 144.00 |
252 Social security contributions | 5 320.00 | | | 5 320.00 |
254 Depreciation and amortization | 4 104.00 | | | 4 104.00 |
264 Total operating expenses | 222 500.00 | | | 222 500.00 |
270 Operating profit | 37 107.00 | | | 37 107.00 |
290 Exceptional income | 57.00 | | | 57.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 5 572.00 | | | 5 572.00 |
310 Profit or loss | 31 572.00 | | | 31 572.00 |
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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 | 21 550.00 | | | 21 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 884.00 | | | 13 884.00 |
482 INCREASES Financial Assets | 1 140.00 | | | 1 140.00 |
492 Total Fixed Assets (Increases) | 36 574.00 | | | 36 574.00 |
