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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 1 211.00 | 389.00 | 1 600.00 |
028 Tangible Assets | 67 185.00 | 12 992.00 | 54 193.00 | 67 185.00 |
044 Total Fixed Assets | 68 785.00 | 14 203.00 | 54 582.00 | 68 785.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 27 802.00 | | 27 802.00 | 27 802.00 |
064 Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
068 Receivables – Trade and related accounts | 38 950.00 | | 38 950.00 | 38 950.00 |
072 Receivables – Other | 1 675.00 | | 1 675.00 | 1 675.00 |
084 Cash | 44 592.00 | | 44 592.00 | 44 592.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 116 176.00 | | 116 176.00 | 116 176.00 |
110 Total Assets | 184 961.00 | 14 203.00 | 170 758.00 | 184 961.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 39 500.00 | |
136 Profit for the Year | | | 13 855.00 | |
142 Total Equity - Total I | | | 64 355.00 | |
156 Loans and similar debts | | | 45 232.00 | |
164 Advances and down payments received on current orders | | | 5 476.00 | |
166 Suppliers and related accounts | | | 9 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 417.00 | | |
172 Other debts | | | 27 781.00 | |
174 Prepaid income | | | 18 197.00 | |
176 Total debts | | | 106 403.00 | |
180 Liabilities Total | | | 170 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 473.00 | |
195 Of which payables due in more than one year | | | 35 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 485.00 | | | 256 485.00 |
218 Production of services sold - France | 85 739.00 | 256 055.00 | | 85 739.00 |
230 Other income | 6 120.00 | 6 353.00 | | 6 120.00 |
232 Total operating income excluding VAT | 348 344.00 | 262 408.00 | | 348 344.00 |
234 Purchases of goods (including customs duties) | 124 861.00 | 79 334.00 | | 124 861.00 |
236 Inventory change (goods) | -4 502.00 | | | -4 502.00 |
240 Inventory changes (raw materials and supplies) | | -6 772.00 | | |
242 Other external expenses | 66 835.00 | 66 583.00 | | 66 835.00 |
243 (including business tax) | 1 934.00 | | | 1 934.00 |
244 Taxes, duties and similar payments | 2 194.00 | 1 974.00 | | 2 194.00 |
250 Staff compensation | 119 324.00 | 96 596.00 | | 119 324.00 |
252 Social security contributions | 15 808.00 | 11 463.00 | | 15 808.00 |
254 Depreciation and amortization | 8 173.00 | 2 159.00 | | 8 173.00 |
262 Other expenses | 1 305.00 | 37.00 | | 1 305.00 |
264 Total operating expenses | 333 999.00 | 251 375.00 | | 333 999.00 |
270 Operating profit | 14 346.00 | 11 034.00 | | 14 346.00 |
294 Financial expenses | 490.00 | | | 490.00 |
306 Income tax's | | 1 225.00 | | |
310 Profit or loss | 13 855.00 | 9 809.00 | | 13 855.00 |
