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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 | 32 941.00 | 3 626.00 | 29 315.00 | 32 941.00 |
040 Financial Assets | 11 058.00 | | 11 058.00 | 11 058.00 |
044 Total Fixed Assets | 43 999.00 | 3 626.00 | 40 373.00 | 43 999.00 |
050 Raw materials, supplies, in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
060 Merchandise inventory | 75 000.00 | | 75 000.00 | 75 000.00 |
068 Receivables – Trade and related accounts | 38 253.00 | | 38 253.00 | 38 253.00 |
084 Cash | 7 885.00 | | 7 885.00 | 7 885.00 |
096 Total Current Assets + Prepaid Expenses | 163 138.00 | | 163 138.00 | 163 138.00 |
110 Total Assets | 207 137.00 | 3 626.00 | 203 511.00 | 207 137.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 82 869.00 | |
136 Profit for the Year | | | 380.00 | |
142 Total Equity - Total I | | | 87 649.00 | |
156 Loans and similar debts | | | 55 211.00 | |
166 Suppliers and related accounts | | | 30 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 931.00 | | |
172 Other debts | | | 30 172.00 | |
176 Total debts | | | 115 862.00 | |
180 Liabilities Total | | | 203 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 496 235.00 | | | 496 235.00 |
224 Capitalized production | 10 000.00 | | | 10 000.00 |
226 Operating subsidies received | 7 708.00 | | | 7 708.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 513 951.00 | | | 513 951.00 |
234 Purchases of goods (including customs duties) | 266 696.00 | | | 266 696.00 |
236 Inventory change (goods) | -15 900.00 | | | -15 900.00 |
242 Other external expenses | 62 224.00 | | | 62 224.00 |
243 (including business tax) | 2 186.00 | | | 2 186.00 |
244 Taxes, duties and similar payments | 2 186.00 | | | 2 186.00 |
250 Staff compensation | 129 328.00 | | | 129 328.00 |
252 Social security contributions | 65 294.00 | | | 65 294.00 |
254 Depreciation and amortization | 2 228.00 | | | 2 228.00 |
262 Other expenses | 829.00 | | | 829.00 |
264 Total operating expenses | 512 885.00 | | | 512 885.00 |
270 Operating profit | 1 066.00 | | | 1 066.00 |
294 Financial expenses | 686.00 | | | 686.00 |
310 Profit or loss | 380.00 | | | 380.00 |
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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 | 2 419.00 | | | 2 419.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 411.00 | | | 26 411.00 |
482 INCREASES Financial Assets | 9 600.00 | | | 9 600.00 |
490 Total Fixed Assets (Gross Value) | 5 569.00 | | | 5 569.00 |
492 Total Fixed Assets (Increases) | 38 430.00 | | | 38 430.00 |
