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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 | 37 683.00 | 17 239.00 | 20 445.00 | 37 683.00 |
040 Financial Assets | 1 140.00 | | 1 140.00 | 1 140.00 |
044 Total Fixed Assets | 38 823.00 | 17 239.00 | 21 585.00 | 38 823.00 |
050 Raw materials, supplies, in progress | 5 563.00 | | 5 563.00 | 5 563.00 |
060 Merchandise inventory | 1 141.00 | | 1 141.00 | 1 141.00 |
064 Advances and down payments on orders | 55 585.00 | | 55 585.00 | 55 585.00 |
072 Receivables – Other | 14 081.00 | | 14 081.00 | 14 081.00 |
084 Cash | 48 847.00 | | 48 847.00 | 48 847.00 |
096 Total Current Assets + Prepaid Expenses | 125 217.00 | | 125 217.00 | 125 217.00 |
110 Total Assets | 164 040.00 | 17 239.00 | 146 802.00 | 164 040.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 34 041.00 | |
136 Profit for the Year | | | 1 703.00 | |
142 Total Equity - Total I | | | 36 844.00 | |
166 Suppliers and related accounts | | | 77 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 281.00 | | |
172 Other debts | | | 32 242.00 | |
176 Total debts | | | 109 958.00 | |
180 Liabilities Total | | | 146 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 566.00 | | | 58 566.00 |
214 Production of goods sold - France | 370 427.00 | | | 370 427.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 429 088.00 | | | 429 088.00 |
234 Purchases of goods (including customs duties) | 41 081.00 | | | 41 081.00 |
236 Inventory change (goods) | -1 141.00 | | | -1 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 241 098.00 | | | 241 098.00 |
240 Inventory changes (raw materials and supplies) | -5 091.00 | | | -5 091.00 |
242 Other external expenses | 44 355.00 | | | 44 355.00 |
244 Taxes, duties and similar payments | 749.00 | | | 749.00 |
24B (including equipment leasing) | 10 440.00 | | | 10 440.00 |
250 Staff compensation | 86 933.00 | | | 86 933.00 |
252 Social security contributions | 11 997.00 | | | 11 997.00 |
254 Depreciation and amortization | 6 915.00 | | | 6 915.00 |
264 Total operating expenses | 426 897.00 | | | 426 897.00 |
270 Operating profit | 2 191.00 | | | 2 191.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 188.00 | | | 188.00 |
306 Income tax's | 300.00 | | | 300.00 |
310 Profit or loss | 1 703.00 | | | 1 703.00 |
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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 | 1 749.00 | | | 1 749.00 |
490 Total Fixed Assets (Gross Value) | 37 074.00 | | | 37 074.00 |
492 Total Fixed Assets (Increases) | 1 749.00 | | | 1 749.00 |
