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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 | 30 059.00 | 24 810.00 | 5 249.00 | 30 059.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 31 959.00 | 24 810.00 | 7 149.00 | 31 959.00 |
050 Raw materials, supplies, in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
060 Merchandise inventory | 2 300.00 | | 2 300.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 10 550.00 | | 10 550.00 | 10 550.00 |
072 Receivables – Other | 27 213.00 | | 27 213.00 | 27 213.00 |
084 Cash | 1 072.00 | | 1 072.00 | 1 072.00 |
096 Total Current Assets + Prepaid Expenses | 45 235.00 | | 45 235.00 | 45 235.00 |
110 Total Assets | 77 194.00 | 24 810.00 | 52 384.00 | 77 194.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 196.00 | |
136 Profit for the Year | | | 5 630.00 | |
142 Total Equity - Total I | | | 34 926.00 | |
156 Loans and similar debts | | | 1 733.00 | |
172 Other debts | | | 15 726.00 | |
176 Total debts | | | 17 458.00 | |
180 Liabilities Total | | | 52 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 607.00 | | | 25 607.00 |
214 Production of goods sold - France | 131 550.00 | | | 131 550.00 |
232 Total operating income excluding VAT | 157 157.00 | | | 157 157.00 |
234 Purchases of goods (including customs duties) | 10 546.00 | | | 10 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 339.00 | | | 35 339.00 |
240 Inventory changes (raw materials and supplies) | -4 400.00 | | | -4 400.00 |
242 Other external expenses | 31 893.00 | | | 31 893.00 |
244 Taxes, duties and similar payments | 1 150.00 | | | 1 150.00 |
250 Staff compensation | 62 175.00 | | | 62 175.00 |
252 Social security contributions | 11 012.00 | | | 11 012.00 |
254 Depreciation and amortization | 2 987.00 | | | 2 987.00 |
264 Total operating expenses | 150 702.00 | | | 150 702.00 |
270 Operating profit | 6 455.00 | | | 6 455.00 |
294 Financial expenses | 475.00 | | | 475.00 |
306 Income tax's | 350.00 | | | 350.00 |
310 Profit or loss | 5 630.00 | | | 5 630.00 |
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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 | 12 422.00 | | | 12 422.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 090.00 | | | 6 090.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 868.00 | | | 6 868.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 679.00 | | | 4 679.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
492 Total Fixed Assets (Increases) | 31 959.00 | | | 31 959.00 |
