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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 | 16 307.00 | 4 294.00 | 12 013.00 | 16 307.00 |
044 Total Fixed Assets | 16 307.00 | 4 294.00 | 12 013.00 | 16 307.00 |
050 Raw materials, supplies, in progress | 5 121.00 | | 5 121.00 | 5 121.00 |
060 Merchandise inventory | 24 739.00 | | 24 739.00 | 24 739.00 |
064 Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
068 Receivables – Trade and related accounts | 57 353.00 | | 57 353.00 | 57 353.00 |
072 Receivables – Other | | | | |
084 Cash | 10 750.00 | | 10 750.00 | 10 750.00 |
096 Total Current Assets + Prepaid Expenses | 105 163.00 | | 105 163.00 | 105 163.00 |
110 Total Assets | 121 470.00 | 4 294.00 | 117 176.00 | 121 470.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 12 600.00 | |
136 Profit for the Year | | | 30 751.00 | |
142 Total Equity - Total I | | | 46 651.00 | |
156 Loans and similar debts | | | 23 534.00 | |
166 Suppliers and related accounts | | | 29 425.00 | |
172 Other debts | | | 17 566.00 | |
176 Total debts | | | 70 525.00 | |
180 Liabilities Total | | | 117 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 103 191.00 | | |
218 Production of services sold - France | 387 867.00 | 96 456.00 | | 387 867.00 |
230 Other income | | 649.00 | | |
232 Total operating income excluding VAT | 387 867.00 | 200 297.00 | | 387 867.00 |
234 Purchases of goods (including customs duties) | 30 754.00 | 97 818.00 | | 30 754.00 |
236 Inventory change (goods) | -24 739.00 | -4 510.00 | | -24 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 628.00 | | | 165 628.00 |
240 Inventory changes (raw materials and supplies) | -611.00 | | | -611.00 |
242 Other external expenses | 104 937.00 | 69 114.00 | | 104 937.00 |
244 Taxes, duties and similar payments | | 779.00 | | |
250 Staff compensation | 50 182.00 | 32 207.00 | | 50 182.00 |
252 Social security contributions | 22 068.00 | 2 535.00 | | 22 068.00 |
254 Depreciation and amortization | 2 147.00 | 1 574.00 | | 2 147.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 1.00 | 15.00 | | 1.00 |
264 Total operating expenses | 350 367.00 | 199 532.00 | | 350 367.00 |
270 Operating profit | 37 500.00 | 764.00 | | 37 500.00 |
294 Financial expenses | 1 124.00 | | | 1 124.00 |
306 Income tax's | 5 625.00 | | | 5 625.00 |
310 Profit or loss | 30 751.00 | 764.00 | | 30 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 307.00 | | | 16 307.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
