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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 | 21 084.00 | 14 547.00 | 6 537.00 | 21 084.00 |
044 Total Fixed Assets | 21 084.00 | 14 547.00 | 6 537.00 | 21 084.00 |
050 Raw materials, supplies, in progress | 490.00 | | 490.00 | 490.00 |
064 Advances and down payments on orders | 2 642.00 | | 2 642.00 | 2 642.00 |
072 Receivables – Other | 4 756.00 | | 4 756.00 | 4 756.00 |
084 Cash | 18 690.00 | | 18 690.00 | 18 690.00 |
092 Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
096 Total Current Assets + Prepaid Expenses | 28 798.00 | | 28 798.00 | 28 798.00 |
110 Total Assets | 49 882.00 | 14 547.00 | 35 335.00 | 49 882.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 353.00 | |
134 Retained Earnings | | | 12 764.00 | |
136 Profit for the Year | | | 2 067.00 | |
142 Total Equity - Total I | | | 22 985.00 | |
154 Provisions for risks and charges - Total II | | | 456.00 | |
156 Loans and similar debts | | | 484.00 | |
166 Suppliers and related accounts | | | 3 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 157.00 | | |
172 Other debts | | | 8 069.00 | |
176 Total debts | | | 11 894.00 | |
180 Liabilities Total | | | 35 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 811.00 | | | 73 811.00 |
230 Other income | 3 741.00 | | | 3 741.00 |
232 Total operating income excluding VAT | 77 552.00 | | | 77 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 142.00 | | | 39 142.00 |
240 Inventory changes (raw materials and supplies) | 865.00 | | | 865.00 |
242 Other external expenses | 16 956.00 | | | 16 956.00 |
244 Taxes, duties and similar payments | 700.00 | | | 700.00 |
250 Staff compensation | 9 196.00 | | | 9 196.00 |
252 Social security contributions | 1 466.00 | | | 1 466.00 |
254 Depreciation and amortization | 1 077.00 | | | 1 077.00 |
256 Provisions | 4 722.00 | | | 4 722.00 |
262 Other expenses | 1 286.00 | | | 1 286.00 |
264 Total operating expenses | 75 410.00 | | | 75 410.00 |
270 Operating profit | 2 142.00 | | | 2 142.00 |
306 Income tax's | 74.00 | | | 74.00 |
310 Profit or loss | 2 067.00 | | | 2 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 124.00 | | | 2 124.00 |
490 Total Fixed Assets (Gross Value) | 18 960.00 | | | 18 960.00 |
492 Total Fixed Assets (Increases) | 2 124.00 | | | 2 124.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
