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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 | 15 468.00 | 11 062.00 | 4 407.00 | 15 468.00 |
044 Total Fixed Assets | 15 468.00 | 11 062.00 | 4 407.00 | 15 468.00 |
050 Raw materials, supplies, in progress | 5 573.00 | | 5 573.00 | 5 573.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 24 036.00 | | 24 036.00 | 24 036.00 |
072 Receivables – Other | 2 193.00 | | 2 193.00 | 2 193.00 |
084 Cash | 9 706.00 | | 9 706.00 | 9 706.00 |
096 Total Current Assets + Prepaid Expenses | 42 508.00 | | 42 508.00 | 42 508.00 |
110 Total Assets | 57 977.00 | 11 062.00 | 46 915.00 | 57 977.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 11 946.00 | |
142 Total Equity - Total I | | | 17 446.00 | |
156 Loans and similar debts | | | 31.00 | |
164 Advances and down payments received on current orders | | | 5 400.00 | |
166 Suppliers and related accounts | | | 2 582.00 | |
172 Other debts | | | 21 455.00 | |
176 Total debts | | | 29 469.00 | |
180 Liabilities Total | | | 46 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 079.00 | 12 133.00 | | 56 079.00 |
218 Production of services sold - France | 62 816.00 | 94 713.00 | | 62 816.00 |
230 Other income | 77.00 | 20.00 | | 77.00 |
232 Total operating income excluding VAT | 118 972.00 | 106 866.00 | | 118 972.00 |
234 Purchases of goods (including customs duties) | 35 342.00 | 7 330.00 | | 35 342.00 |
236 Inventory change (goods) | 491.00 | 2 268.00 | | 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 563.00 | 32 152.00 | | 21 563.00 |
240 Inventory changes (raw materials and supplies) | -1 373.00 | -959.00 | | -1 373.00 |
242 Other external expenses | 21 155.00 | 23 639.00 | | 21 155.00 |
244 Taxes, duties and similar payments | 1 081.00 | 1 205.00 | | 1 081.00 |
250 Staff compensation | 15 618.00 | 16 038.00 | | 15 618.00 |
252 Social security contributions | 7 564.00 | 8 292.00 | | 7 564.00 |
254 Depreciation and amortization | 3 093.00 | 3 310.00 | | 3 093.00 |
262 Other expenses | 256.00 | 3.00 | | 256.00 |
264 Total operating expenses | 104 789.00 | 93 278.00 | | 104 789.00 |
270 Operating profit | 14 183.00 | 13 588.00 | | 14 183.00 |
294 Financial expenses | 129.00 | 111.00 | | 129.00 |
306 Income tax's | 2 108.00 | 2 022.00 | | 2 108.00 |
310 Profit or loss | 11 946.00 | 11 455.00 | | 11 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 245.00 | | | 1 245.00 |
490 Total Fixed Assets (Gross Value) | 14 224.00 | | | 14 224.00 |
492 Total Fixed Assets (Increases) | 1 245.00 | | | 1 245.00 |
