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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 | 244.00 | 244.00 | | 244.00 |
028 Tangible Assets | 48 195.00 | 22 788.00 | 25 407.00 | 48 195.00 |
040 Financial Assets | 3 720.00 | | 3 720.00 | 3 720.00 |
044 Total Fixed Assets | 52 159.00 | 23 032.00 | 29 127.00 | 52 159.00 |
050 Raw materials, supplies, in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
060 Merchandise inventory | 21 262.00 | | 21 262.00 | 21 262.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 23 735.00 | | 23 735.00 | 23 735.00 |
072 Receivables – Other | 990.00 | | 990.00 | 990.00 |
084 Cash | 22 111.00 | | 22 111.00 | 22 111.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 71 596.00 | | 71 596.00 | 71 596.00 |
110 Total Assets | 123 755.00 | 23 032.00 | 100 723.00 | 123 755.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 407.00 | |
136 Profit for the Year | | | 3 184.00 | |
142 Total Equity - Total I | | | 27 091.00 | |
156 Loans and similar debts | | | 27 498.00 | |
166 Suppliers and related accounts | | | 22 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 833.00 | | |
172 Other debts | | | 24 113.00 | |
176 Total debts | | | 73 632.00 | |
180 Liabilities Total | | | 100 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 483.00 | | | 83 483.00 |
218 Production of services sold - France | 332 224.00 | | | 332 224.00 |
230 Other income | 1 545.00 | | | 1 545.00 |
232 Total operating income excluding VAT | 417 252.00 | | | 417 252.00 |
234 Purchases of goods (including customs duties) | 198 335.00 | | | 198 335.00 |
236 Inventory change (goods) | -6 522.00 | | | -6 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 829.00 | | | 8 829.00 |
240 Inventory changes (raw materials and supplies) | -1 690.00 | | | -1 690.00 |
242 Other external expenses | 68 003.00 | | | 68 003.00 |
244 Taxes, duties and similar payments | 6 535.00 | | | 6 535.00 |
250 Staff compensation | 110 460.00 | | | 110 460.00 |
252 Social security contributions | 20 218.00 | | | 20 218.00 |
254 Depreciation and amortization | 8 554.00 | | | 8 554.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 412 771.00 | | | 412 771.00 |
270 Operating profit | 4 481.00 | | | 4 481.00 |
294 Financial expenses | 418.00 | | | 418.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 609.00 | | | 609.00 |
310 Profit or loss | 3 184.00 | | | 3 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 244.00 | | | 244.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15.00 | | | 15.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 695.00 | | | 6 695.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 083.00 | | | 7 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 425.00 | | | 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 29 319.00 | | | 29 319.00 |
