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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 | 720.00 | 50.00 | 670.00 | 720.00 |
028 Tangible Assets | 27 287.00 | 25 427.00 | 1 860.00 | 27 287.00 |
040 Financial Assets | 537.00 | | 537.00 | 537.00 |
044 Total Fixed Assets | 28 544.00 | 25 477.00 | 3 067.00 | 28 544.00 |
060 Merchandise inventory | 1 923.00 | | 1 923.00 | 1 923.00 |
064 Advances and down payments on orders | 6 189.00 | | 6 189.00 | 6 189.00 |
072 Receivables – Other | 1 008.00 | | 1 008.00 | 1 008.00 |
084 Cash | 15 577.00 | | 15 577.00 | 15 577.00 |
096 Total Current Assets + Prepaid Expenses | 24 697.00 | | 24 697.00 | 24 697.00 |
110 Total Assets | 53 241.00 | 25 477.00 | 27 764.00 | 53 241.00 |
120 Share or Individual Capital | | | 300.00 | |
136 Profit for the Year | | | 18 986.00 | |
142 Total Equity - Total I | | | -20 698.00 | |
156 Loans and similar debts | | | 3 400.00 | |
166 Suppliers and related accounts | | | 36 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 810.00 | | |
172 Other debts | | | 8 967.00 | |
176 Total debts | | | 48 462.00 | |
180 Liabilities Total | | | 27 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 586.00 | |
195 Of which payables due in more than one year | | | 3 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 324.00 | | | 324.00 |
210 Sales of goods - France | 42 322.00 | | | 42 322.00 |
218 Production of services sold - France | 67 663.00 | | | 67 663.00 |
230 Other income | 2 310.00 | | | 2 310.00 |
232 Total operating income excluding VAT | 112 296.00 | | | 112 296.00 |
236 Inventory change (goods) | 31 128.00 | | | 31 128.00 |
238 Purchases of raw materials and other supplies (including royalties | -803.00 | | | -803.00 |
242 Other external expenses | 23 185.00 | | | 23 185.00 |
244 Taxes, duties and similar payments | 306.00 | | | 306.00 |
250 Staff compensation | 31 143.00 | | | 31 143.00 |
252 Social security contributions | 6 022.00 | | | 6 022.00 |
254 Depreciation and amortization | 2 159.00 | | | 2 159.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 93 226.00 | | | 93 226.00 |
270 Operating profit | 19 069.00 | | | 19 069.00 |
294 Financial expenses | 83.00 | | | 83.00 |
306 Income tax's | 18 986.00 | | | 18 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 720.00 | | | 720.00 |
432 INCREASES Tangible Assets – Buildings | 1 317.00 | | | 1 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 25 956.00 | | | 25 956.00 |
492 Total Fixed Assets (Increases) | 2 587.00 | | | 2 587.00 |
