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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 | 32 336.00 | 16 847.00 | 15 490.00 | 32 336.00 |
040 Financial Assets | 7 670.00 | | 7 670.00 | 7 670.00 |
044 Total Fixed Assets | 40 006.00 | 16 847.00 | 23 160.00 | 40 006.00 |
050 Raw materials, supplies, in progress | 16 450.00 | | 16 450.00 | 16 450.00 |
060 Merchandise inventory | 3 419.00 | | 3 419.00 | 3 419.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 941.00 | | 5 941.00 | 5 941.00 |
072 Receivables – Other | 5 279.00 | | 5 279.00 | 5 279.00 |
084 Cash | 15 934.00 | | 15 934.00 | 15 934.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 023.00 | | 47 023.00 | 47 023.00 |
110 Total Assets | 87 029.00 | 16 847.00 | 70 182.00 | 87 029.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 862.00 | |
136 Profit for the Year | | | 7 079.00 | |
142 Total Equity - Total I | | | 46 741.00 | |
156 Loans and similar debts | | | 5 303.00 | |
166 Suppliers and related accounts | | | 15 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -160.00 | | |
172 Other debts | | | 2 915.00 | |
176 Total debts | | | 23 441.00 | |
180 Liabilities Total | | | 70 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 501.00 | 124 339.00 | | 106 501.00 |
218 Production of services sold - France | 73 707.00 | 76 928.00 | | 73 707.00 |
222 Inventory production | 10 250.00 | 200.00 | | 10 250.00 |
230 Other income | 451.00 | 1 652.00 | | 451.00 |
232 Total operating income excluding VAT | 190 909.00 | 203 119.00 | | 190 909.00 |
234 Purchases of goods (including customs duties) | 81 683.00 | 90 009.00 | | 81 683.00 |
236 Inventory change (goods) | -946.00 | 175.00 | | -946.00 |
242 Other external expenses | 59 824.00 | 51 035.00 | | 59 824.00 |
244 Taxes, duties and similar payments | 2 881.00 | 2 468.00 | | 2 881.00 |
250 Staff compensation | 29 996.00 | 39 663.00 | | 29 996.00 |
252 Social security contributions | 183.00 | 2 402.00 | | 183.00 |
254 Depreciation and amortization | 3 606.00 | 3 176.00 | | 3 606.00 |
262 Other expenses | 81.00 | 2.00 | | 81.00 |
264 Total operating expenses | 177 308.00 | 188 930.00 | | 177 308.00 |
270 Operating profit | 13 600.00 | 14 190.00 | | 13 600.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | | 28 000.00 | | |
294 Financial expenses | 50.00 | 212.00 | | 50.00 |
300 Exceptional expenses | 5 225.00 | 699.00 | | 5 225.00 |
306 Income tax's | 1 249.00 | 5 834.00 | | 1 249.00 |
310 Profit or loss | 7 079.00 | 35 448.00 | | 7 079.00 |
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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 | 2 949.00 | | | 2 949.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 550.00 | | | 2 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 459.00 | | | 1 459.00 |
490 Total Fixed Assets (Gross Value) | 44 611.00 | | | 44 611.00 |
492 Total Fixed Assets (Increases) | 6 958.00 | | | 6 958.00 |
494 Total Fixed Assets (Decreases) | 11 563.00 | | | 11 563.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11 563.00 | | | 11 563.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 563.00 | | | 11 563.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11 563.00 | | | 11 563.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11 563.00 | | | 11 563.00 |
