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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 | 338 103.00 | 307 433.00 | 30 670.00 | 338 103.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 339 627.00 | 307 433.00 | 32 194.00 | 339 627.00 |
060 Merchandise inventory | 19 805.00 | | 19 805.00 | 19 805.00 |
064 Advances and down payments on orders | 9 045.00 | | 9 045.00 | 9 045.00 |
068 Receivables – Trade and related accounts | 18 734.00 | | 18 734.00 | 18 734.00 |
072 Receivables – Other | 21 816.00 | | 21 816.00 | 21 816.00 |
084 Cash | 3 200.00 | | 3 200.00 | 3 200.00 |
096 Total Current Assets + Prepaid Expenses | 72 600.00 | | 72 600.00 | 72 600.00 |
110 Total Assets | 412 227.00 | 307 433.00 | 104 794.00 | 412 227.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 63 214.00 | |
134 Retained Earnings | | | 7 590.00 | |
136 Profit for the Year | | | 4 149.00 | |
142 Total Equity - Total I | | | 83 337.00 | |
156 Loans and similar debts | | | 5 021.00 | |
166 Suppliers and related accounts | | | 11 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 097.00 | | |
172 Other debts | | | 5 097.00 | |
176 Total debts | | | 21 457.00 | |
180 Liabilities Total | | | 104 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 623.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 481.00 | | | 80 481.00 |
232 Total operating income excluding VAT | 80 481.00 | | | 80 481.00 |
234 Purchases of goods (including customs duties) | 22 319.00 | | | 22 319.00 |
242 Other external expenses | 11 438.00 | | | 11 438.00 |
243 (including business tax) | 2 082.00 | | | 2 082.00 |
244 Taxes, duties and similar payments | 6 995.00 | | | 6 995.00 |
250 Staff compensation | 17 781.00 | | | 17 781.00 |
252 Social security contributions | 5 299.00 | | | 5 299.00 |
254 Depreciation and amortization | 10 087.00 | | | 10 087.00 |
262 Other expenses | 730.00 | | | 730.00 |
264 Total operating expenses | 74 649.00 | | | 74 649.00 |
270 Operating profit | 5 832.00 | | | 5 832.00 |
294 Financial expenses | 1 498.00 | | | 1 498.00 |
306 Income tax's | 185.00 | | | 185.00 |
310 Profit or loss | 4 149.00 | | | 4 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8.00 | | | 8.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 623.00 | | | 1 623.00 |
490 Total Fixed Assets (Gross Value) | 338 004.00 | | | 338 004.00 |
492 Total Fixed Assets (Increases) | 1 623.00 | | | 1 623.00 |
