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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 432.00 | 124.00 | 308.00 | 432.00 |
028 Tangible Assets | 2 431.00 | 1 438.00 | 992.00 | 2 431.00 |
044 Total Fixed Assets | 2 863.00 | 1 563.00 | 1 300.00 | 2 863.00 |
060 Merchandise inventory | 1 247.00 | | 1 247.00 | 1 247.00 |
068 Receivables – Trade and related accounts | 5 528.00 | | 5 528.00 | 5 528.00 |
072 Receivables – Other | 25 329.00 | | 25 329.00 | 25 329.00 |
084 Cash | 78 234.00 | | 78 234.00 | 78 234.00 |
096 Total Current Assets + Prepaid Expenses | 110 339.00 | | 110 339.00 | 110 339.00 |
110 Total Assets | 113 202.00 | 1 563.00 | 111 639.00 | 113 202.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 32 706.00 | |
136 Profit for the Year | | | 9 359.00 | |
142 Total Equity - Total I | | | 46 465.00 | |
164 Advances and down payments received on current orders | | | 17 298.00 | |
166 Suppliers and related accounts | | | 8 658.00 | |
172 Other debts | | | 35 219.00 | |
174 Prepaid income | | | 4 000.00 | |
176 Total debts | | | 65 175.00 | |
180 Liabilities Total | | | 111 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 238.00 | | | 88 238.00 |
218 Production of services sold - France | 57 726.00 | | | 57 726.00 |
232 Total operating income excluding VAT | 145 964.00 | | | 145 964.00 |
234 Purchases of goods (including customs duties) | 64 171.00 | | | 64 171.00 |
236 Inventory change (goods) | 493.00 | | | 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 104.00 | | | 104.00 |
242 Other external expenses | 37 160.00 | | | 37 160.00 |
244 Taxes, duties and similar payments | 793.00 | | | 793.00 |
250 Staff compensation | 22 320.00 | | | 22 320.00 |
252 Social security contributions | 9 706.00 | | | 9 706.00 |
254 Depreciation and amortization | 509.00 | | | 509.00 |
262 Other expenses | -6.00 | | | -6.00 |
264 Total operating expenses | 135 250.00 | | | 135 250.00 |
270 Operating profit | 10 714.00 | | | 10 714.00 |
306 Income tax's | 1 355.00 | | | 1 355.00 |
310 Profit or loss | 9 359.00 | | | 9 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 432.00 | | | 432.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 310.00 | | | 1 310.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 882.00 | | | 882.00 |
490 Total Fixed Assets (Gross Value) | 2 858.00 | | | 2 858.00 |
492 Total Fixed Assets (Increases) | 1 314.00 | | | 1 314.00 |
494 Total Fixed Assets (Decreases) | 1 310.00 | | | 1 310.00 |
