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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 | 27 011.00 | 11 699.00 | 15 312.00 | 27 011.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 27 019.00 | 11 699.00 | 15 320.00 | 27 019.00 |
050 Raw materials, supplies, in progress | 162.00 | | 162.00 | 162.00 |
060 Merchandise inventory | 843.00 | | 843.00 | 843.00 |
064 Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
072 Receivables – Other | 28 713.00 | | 28 713.00 | 28 713.00 |
084 Cash | 15 727.00 | | 15 727.00 | 15 727.00 |
092 Prepaid expenses | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 47 729.00 | | 47 729.00 | 47 729.00 |
110 Total Assets | 74 748.00 | 11 699.00 | 63 049.00 | 74 748.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 061.00 | |
134 Retained Earnings | | | 171.00 | |
136 Profit for the Year | | | 10 903.00 | |
142 Total Equity - Total I | | | 16 335.00 | |
156 Loans and similar debts | | | 25 751.00 | |
166 Suppliers and related accounts | | | 6 093.00 | |
172 Other debts | | | 14 869.00 | |
176 Total debts | | | 46 714.00 | |
180 Liabilities Total | | | 63 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 506.00 | |
195 Of which payables due in more than one year | | | 21 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 838.00 | 78 676.00 | | 89 838.00 |
226 Operating subsidies received | 7 341.00 | 5 731.00 | | 7 341.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 97 179.00 | 84 417.00 | | 97 179.00 |
234 Purchases of goods (including customs duties) | 28 214.00 | 28 660.00 | | 28 214.00 |
236 Inventory change (goods) | 237.00 | -1 081.00 | | 237.00 |
242 Other external expenses | 25 900.00 | 23 691.00 | | 25 900.00 |
244 Taxes, duties and similar payments | 1 314.00 | 1 545.00 | | 1 314.00 |
250 Staff compensation | 24 867.00 | 21 829.00 | | 24 867.00 |
252 Social security contributions | 2 037.00 | 2 152.00 | | 2 037.00 |
254 Depreciation and amortization | 2 853.00 | 2 759.00 | | 2 853.00 |
262 Other expenses | 255.00 | 201.00 | | 255.00 |
264 Total operating expenses | 85 677.00 | 79 758.00 | | 85 677.00 |
270 Operating profit | 11 501.00 | 4 659.00 | | 11 501.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 119.00 | 374.00 | | 119.00 |
300 Exceptional expenses | 487.00 | 549.00 | | 487.00 |
310 Profit or loss | 10 903.00 | 3 737.00 | | 10 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 506.00 | | | 5 506.00 |
490 Total Fixed Assets (Gross Value) | 22 486.00 | | | 22 486.00 |
492 Total Fixed Assets (Increases) | 5 506.00 | | | 5 506.00 |
494 Total Fixed Assets (Decreases) | 973.00 | | | 973.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 487.00 | | | 487.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -487.00 | | | -487.00 |
