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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 | 61 157.00 | 45 645.00 | 15 512.00 | 61 157.00 |
044 Total Fixed Assets | 61 157.00 | 45 645.00 | 15 512.00 | 61 157.00 |
050 Raw materials, supplies, in progress | 865.00 | | 865.00 | 865.00 |
060 Merchandise inventory | 47.00 | | 47.00 | 47.00 |
064 Advances and down payments on orders | 36 334.00 | | 36 334.00 | 36 334.00 |
072 Receivables – Other | 3 515.00 | | 3 515.00 | 3 515.00 |
084 Cash | 16 249.00 | | 16 249.00 | 16 249.00 |
096 Total Current Assets + Prepaid Expenses | 57 010.00 | | 57 010.00 | 57 010.00 |
110 Total Assets | 118 167.00 | 45 645.00 | 72 522.00 | 118 167.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 218.00 | |
134 Retained Earnings | | | -30 985.00 | |
136 Profit for the Year | | | 799.00 | |
142 Total Equity - Total I | | | -19 968.00 | |
166 Suppliers and related accounts | | | 43 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 347.00 | | |
172 Other debts | | | 48 698.00 | |
176 Total debts | | | 92 489.00 | |
180 Liabilities Total | | | 72 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 557.00 | | | 27 557.00 |
214 Production of goods sold - France | 175 405.00 | | | 175 405.00 |
232 Total operating income excluding VAT | 202 962.00 | | | 202 962.00 |
234 Purchases of goods (including customs duties) | 6 523.00 | | | 6 523.00 |
236 Inventory change (goods) | -18.00 | | | -18.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 295.00 | | | 61 295.00 |
240 Inventory changes (raw materials and supplies) | 699.00 | | | 699.00 |
242 Other external expenses | 44 952.00 | | | 44 952.00 |
244 Taxes, duties and similar payments | 2 543.00 | | | 2 543.00 |
250 Staff compensation | 64 764.00 | | | 64 764.00 |
252 Social security contributions | 14 541.00 | | | 14 541.00 |
254 Depreciation and amortization | 2 759.00 | | | 2 759.00 |
262 Other expenses | 351.00 | | | 351.00 |
264 Total operating expenses | 198 409.00 | | | 198 409.00 |
270 Operating profit | 4 553.00 | | | 4 553.00 |
290 Exceptional income | 180.00 | | | 180.00 |
294 Financial expenses | 3 934.00 | | | 3 934.00 |
310 Profit or loss | 799.00 | | | 799.00 |
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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 | 974.00 | | | 974.00 |
490 Total Fixed Assets (Gross Value) | 60 183.00 | | | 60 183.00 |
492 Total Fixed Assets (Increases) | 974.00 | | | 974.00 |
