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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 | 10 865.00 | 3 226.00 | 7 639.00 | 10 865.00 |
040 Financial Assets | 1 465.00 | | 1 465.00 | 1 465.00 |
044 Total Fixed Assets | 12 330.00 | 3 226.00 | 9 104.00 | 12 330.00 |
050 Raw materials, supplies, in progress | 1 251.00 | | 1 251.00 | 1 251.00 |
060 Merchandise inventory | 2 885.00 | | 2 885.00 | 2 885.00 |
064 Advances and down payments on orders | 1 974.00 | | 1 974.00 | 1 974.00 |
068 Receivables – Trade and related accounts | 58.00 | | 58.00 | 58.00 |
072 Receivables – Other | 4 789.00 | | 4 789.00 | 4 789.00 |
084 Cash | 10 684.00 | | 10 684.00 | 10 684.00 |
092 Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
096 Total Current Assets + Prepaid Expenses | 27 210.00 | | 27 210.00 | 27 210.00 |
110 Total Assets | 39 540.00 | 3 226.00 | 36 314.00 | 39 540.00 |
120 Share or Individual Capital | | | 7 942.00 | |
134 Retained Earnings | | | 2 720.00 | |
136 Profit for the Year | | | 3 620.00 | |
142 Total Equity - Total I | | | 11 562.00 | |
156 Loans and similar debts | | | 3 694.00 | |
166 Suppliers and related accounts | | | 17 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 6 889.00 | |
176 Total debts | | | 24 752.00 | |
180 Liabilities Total | | | 36 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 109.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 481.00 | | | 14 481.00 |
214 Production of goods sold - France | 71 327.00 | | | 71 327.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 85 811.00 | | | 85 811.00 |
234 Purchases of goods (including customs duties) | 7 517.00 | | | 7 517.00 |
236 Inventory change (goods) | -1 463.00 | | | -1 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 291.00 | | | 16 291.00 |
240 Inventory changes (raw materials and supplies) | -650.00 | | | -650.00 |
242 Other external expenses | 28 564.00 | | | 28 564.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 497.00 | | | 497.00 |
250 Staff compensation | 27 622.00 | | | 27 622.00 |
252 Social security contributions | 257.00 | | | 257.00 |
254 Depreciation and amortization | 3 226.00 | | | 3 226.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 81 665.00 | | | 81 665.00 |
270 Operating profit | 4 146.00 | | | 4 146.00 |
290 Exceptional income | 721.00 | | | 721.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 630.00 | | | 630.00 |
306 Income tax's | 586.00 | | | 586.00 |
310 Profit or loss | 3 620.00 | | | 3 620.00 |
