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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 | 21 554.00 | 13 248.00 | 8 306.00 | 21 554.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 25 154.00 | 13 248.00 | 11 906.00 | 25 154.00 |
060 Merchandise inventory | 16 920.00 | | 16 920.00 | 16 920.00 |
064 Advances and down payments on orders | 15 584.00 | | 15 584.00 | 15 584.00 |
068 Receivables – Trade and related accounts | 80 549.00 | | 80 549.00 | 80 549.00 |
072 Receivables – Other | 8 382.00 | | 8 382.00 | 8 382.00 |
084 Cash | 1 747.00 | | 1 747.00 | 1 747.00 |
092 Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
096 Total Current Assets + Prepaid Expenses | 125 708.00 | | 125 708.00 | 125 708.00 |
110 Total Assets | 150 862.00 | 13 248.00 | 137 614.00 | 150 862.00 |
120 Share or Individual Capital | | | 7 623.00 | |
134 Retained Earnings | | | 39 204.00 | |
136 Profit for the Year | | | 530.00 | |
142 Total Equity - Total I | | | 47 357.00 | |
156 Loans and similar debts | | | 19 614.00 | |
166 Suppliers and related accounts | | | 25 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 45 044.00 | |
176 Total debts | | | 90 257.00 | |
180 Liabilities Total | | | 137 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 945.00 | | | 283 945.00 |
222 Inventory production | -2 000.00 | | | -2 000.00 |
226 Operating subsidies received | 3 914.00 | | | 3 914.00 |
230 Other income | 91.00 | | | 91.00 |
232 Total operating income excluding VAT | 285 950.00 | | | 285 950.00 |
234 Purchases of goods (including customs duties) | 50 000.00 | | | 50 000.00 |
236 Inventory change (goods) | 2 140.00 | | | 2 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 320.00 | | | 38 320.00 |
242 Other external expenses | 48 187.00 | | | 48 187.00 |
243 (including business tax) | 1 734.00 | | | 1 734.00 |
244 Taxes, duties and similar payments | 8 564.00 | | | 8 564.00 |
24B (including equipment leasing) | 3 317.00 | | | 3 317.00 |
250 Staff compensation | 104 375.00 | | | 104 375.00 |
252 Social security contributions | 24 475.00 | | | 24 475.00 |
254 Depreciation and amortization | 3 686.00 | | | 3 686.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 279 892.00 | | | 279 892.00 |
270 Operating profit | 6 058.00 | | | 6 058.00 |
294 Financial expenses | 2 362.00 | | | 2 362.00 |
300 Exceptional expenses | 3 134.00 | | | 3 134.00 |
306 Income tax's | 31.00 | | | 31.00 |
310 Profit or loss | 531.00 | | | 531.00 |
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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 | 2 016.00 | | | 2 016.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 21 555.00 | | | 21 555.00 |
492 Total Fixed Assets (Increases) | 3 599.00 | | | 3 599.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
