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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 | 31 133.00 | 11 441.00 | 19 692.00 | 31 133.00 |
040 Financial Assets | 2 132.00 | | 2 132.00 | 2 132.00 |
044 Total Fixed Assets | 33 265.00 | 11 441.00 | 21 824.00 | 33 265.00 |
050 Raw materials, supplies, in progress | 1 819.00 | | 1 819.00 | 1 819.00 |
060 Merchandise inventory | 1 953.00 | | 1 953.00 | 1 953.00 |
064 Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
068 Receivables – Trade and related accounts | 3 471.00 | | 3 471.00 | 3 471.00 |
072 Receivables – Other | 2 169.00 | | 2 169.00 | 2 169.00 |
084 Cash | 6 125.00 | | 6 125.00 | 6 125.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 12 331.00 | | 12 331.00 | 12 331.00 |
110 Total Assets | 45 596.00 | 11 441.00 | 34 155.00 | 45 596.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 352.00 | |
134 Retained Earnings | | | 20 929.00 | |
136 Profit for the Year | | | 5 957.00 | |
142 Total Equity - Total I | | | 27 738.00 | |
156 Loans and similar debts | | | 5 597.00 | |
166 Suppliers and related accounts | | | 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 138.00 | |
176 Total debts | | | 6 417.00 | |
180 Liabilities Total | | | 34 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 129.00 | | | 182 129.00 |
226 Operating subsidies received | 9 500.00 | | | 9 500.00 |
232 Total operating income excluding VAT | 182 129.00 | | | 182 129.00 |
234 Purchases of goods (including customs duties) | 112 009.00 | | | 112 009.00 |
236 Inventory change (goods) | -1 547.00 | | | -1 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 701.00 | | | 37 701.00 |
240 Inventory changes (raw materials and supplies) | 475.00 | | | 475.00 |
242 Other external expenses | 17 849.00 | | | 17 849.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 348.00 | | | 348.00 |
24B (including equipment leasing) | 4 853.00 | | | 4 853.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 74.00 | | | 74.00 |
254 Depreciation and amortization | 3 168.00 | | | 3 168.00 |
262 Other expenses | 268.00 | | | 268.00 |
264 Total operating expenses | 176 003.00 | | | 176 003.00 |
270 Operating profit | 6 126.00 | | | 6 126.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 063.00 | | | 1 063.00 |
294 Financial expenses | 169.00 | | | 169.00 |
300 Exceptional expenses | 857.00 | | | 857.00 |
306 Income tax's | 274.00 | | | 274.00 |
310 Profit or loss | 5 957.00 | | | 5 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 100.00 | | | 1 100.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 33 265.00 | | | 33 265.00 |
492 Total Fixed Assets (Increases) | 1 103.00 | | | 1 103.00 |
494 Total Fixed Assets (Decreases) | 749.00 | | | 749.00 |
