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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 050.00 | 3 050.00 | | 3 050.00 |
028 Tangible Assets | 29 992.00 | 26 125.00 | 3 867.00 | 29 992.00 |
040 Financial Assets | 3 514.00 | | 3 514.00 | 3 514.00 |
044 Total Fixed Assets | 36 556.00 | 29 175.00 | 7 381.00 | 36 556.00 |
050 Raw materials, supplies, in progress | 56 302.00 | | 56 302.00 | 56 302.00 |
060 Merchandise inventory | 6 756.00 | | 6 756.00 | 6 756.00 |
068 Receivables – Trade and related accounts | 9 469.00 | | 9 469.00 | 9 469.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 3 729.00 | | 3 729.00 | 3 729.00 |
096 Total Current Assets + Prepaid Expenses | 76 456.00 | | 76 456.00 | 76 456.00 |
110 Total Assets | 113 012.00 | 29 175.00 | 83 837.00 | 113 012.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 18 070.00 | |
134 Retained Earnings | | | 35 284.00 | |
136 Profit for the Year | | | 3 681.00 | |
142 Total Equity - Total I | | | 67 035.00 | |
156 Loans and similar debts | | | 2 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 996.00 | | |
172 Other debts | | | 14 270.00 | |
176 Total debts | | | 16 802.00 | |
180 Liabilities Total | | | 83 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 427.00 | | | 1 427.00 |
214 Production of goods sold - France | 136 720.00 | | | 136 720.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 138 194.00 | | | 138 194.00 |
234 Purchases of goods (including customs duties) | 6 169.00 | | | 6 169.00 |
236 Inventory change (goods) | 1 710.00 | | | 1 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 482.00 | | | 38 482.00 |
240 Inventory changes (raw materials and supplies) | 2 778.00 | | | 2 778.00 |
242 Other external expenses | 44 606.00 | | | 44 606.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 1 001.00 | | | 1 001.00 |
250 Staff compensation | 35 831.00 | | | 35 831.00 |
252 Social security contributions | 190.00 | | | 190.00 |
254 Depreciation and amortization | 2 035.00 | | | 2 035.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 133 007.00 | | | 133 007.00 |
270 Operating profit | 5 187.00 | | | 5 187.00 |
294 Financial expenses | 424.00 | | | 424.00 |
300 Exceptional expenses | 432.00 | | | 432.00 |
306 Income tax's | 650.00 | | | 650.00 |
310 Profit or loss | 3 681.00 | | | 3 681.00 |
