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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 | 1 700.00 | 257.00 | 1 443.00 | 1 700.00 |
044 Total Fixed Assets | 1 700.00 | 257.00 | 1 443.00 | 1 700.00 |
050 Raw materials, supplies, in progress | 896.00 | | 896.00 | 896.00 |
060 Merchandise inventory | 10.00 | | 10.00 | 10.00 |
064 Advances and down payments on orders | 5 155.00 | | 5 155.00 | 5 155.00 |
068 Receivables – Trade and related accounts | 1 234.00 | | 1 234.00 | 1 234.00 |
072 Receivables – Other | 8 527.00 | | 8 527.00 | 8 527.00 |
084 Cash | 5 885.00 | | 5 885.00 | 5 885.00 |
096 Total Current Assets + Prepaid Expenses | 21 706.00 | | 21 706.00 | 21 706.00 |
110 Total Assets | 23 406.00 | 257.00 | 23 149.00 | 23 406.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 588.00 | |
142 Total Equity - Total I | | | 6 588.00 | |
166 Suppliers and related accounts | | | 7 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 223.00 | | |
172 Other debts | | | 8 763.00 | |
176 Total debts | | | 16 561.00 | |
180 Liabilities Total | | | 23 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 595.00 | | | 108 595.00 |
232 Total operating income excluding VAT | 108 595.00 | | | 108 595.00 |
234 Purchases of goods (including customs duties) | 4 514.00 | | | 4 514.00 |
236 Inventory change (goods) | -10.00 | | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 492.00 | | | 50 492.00 |
240 Inventory changes (raw materials and supplies) | -896.00 | | | -896.00 |
242 Other external expenses | 35 189.00 | | | 35 189.00 |
250 Staff compensation | 15 326.00 | | | 15 326.00 |
252 Social security contributions | 1 517.00 | | | 1 517.00 |
254 Depreciation and amortization | 257.00 | | | 257.00 |
264 Total operating expenses | 106 390.00 | | | 106 390.00 |
270 Operating profit | 2 205.00 | | | 2 205.00 |
306 Income tax's | 617.00 | | | 617.00 |
310 Profit or loss | 1 588.00 | | | 1 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
