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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 | 18 349.00 | 3 858.00 | 14 490.00 | 18 349.00 |
044 Total Fixed Assets | 18 349.00 | 3 858.00 | 14 490.00 | 18 349.00 |
060 Merchandise inventory | 7 743.00 | | 7 743.00 | 7 743.00 |
064 Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
068 Receivables – Trade and related accounts | 8 025.00 | | 8 025.00 | 8 025.00 |
072 Receivables – Other | 4 847.00 | | 4 847.00 | 4 847.00 |
084 Cash | 27 341.00 | | 27 341.00 | 27 341.00 |
092 Prepaid expenses | 743.00 | | 743.00 | 743.00 |
096 Total Current Assets + Prepaid Expenses | 52 400.00 | | 52 400.00 | 52 400.00 |
110 Total Assets | 70 749.00 | 3 858.00 | 66 891.00 | 70 749.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 748.00 | |
136 Profit for the Year | | | 16 925.00 | |
142 Total Equity - Total I | | | 20 423.00 | |
156 Loans and similar debts | | | 27 928.00 | |
166 Suppliers and related accounts | | | 11 324.00 | |
172 Other debts | | | 7 213.00 | |
176 Total debts | | | 46 467.00 | |
180 Liabilities Total | | | 66 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 851.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 851.00 | |
195 Of which payables due in more than one year | | | 27 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 352.00 | | | 184 352.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 619.00 | | | 1 619.00 |
232 Total operating income excluding VAT | 188 972.00 | | | 188 972.00 |
234 Purchases of goods (including customs duties) | 7 381.00 | | | 7 381.00 |
236 Inventory change (goods) | -7 743.00 | | | -7 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 409.00 | | | 62 409.00 |
242 Other external expenses | 58 603.00 | | | 58 603.00 |
244 Taxes, duties and similar payments | 914.00 | | | 914.00 |
250 Staff compensation | 31 750.00 | | | 31 750.00 |
252 Social security contributions | 12 316.00 | | | 12 316.00 |
254 Depreciation and amortization | 1 893.00 | | | 1 893.00 |
264 Total operating expenses | 167 526.00 | | | 167 526.00 |
270 Operating profit | 21 445.00 | | | 21 445.00 |
290 Exceptional income | 25.00 | | | 25.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 1 738.00 | | | 1 738.00 |
306 Income tax's | 2 735.00 | | | 2 735.00 |
310 Profit or loss | 16 925.00 | | | 16 925.00 |
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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 | 8 988.00 | | | 8 988.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 862.00 | | | 862.00 |
490 Total Fixed Assets (Gross Value) | 8 497.00 | | | 8 497.00 |
492 Total Fixed Assets (Increases) | 9 851.00 | | | 9 851.00 |
