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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 | 12 713.00 | 5 807.00 | 6 906.00 | 12 713.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 12 863.00 | 5 807.00 | 7 056.00 | 12 863.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 37 054.00 | | 37 054.00 | 37 054.00 |
072 Receivables – Other | 102.00 | | 102.00 | 102.00 |
084 Cash | 3 830.00 | | 3 830.00 | 3 830.00 |
096 Total Current Assets + Prepaid Expenses | 50 986.00 | | 50 986.00 | 50 986.00 |
110 Total Assets | 63 849.00 | 5 807.00 | 58 042.00 | 63 849.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 69.00 | |
134 Retained Earnings | | | -31 566.00 | |
136 Profit for the Year | | | 9 185.00 | |
142 Total Equity - Total I | | | -12 312.00 | |
156 Loans and similar debts | | | 28 920.00 | |
166 Suppliers and related accounts | | | 41 233.00 | |
172 Other debts | | | 201.00 | |
176 Total debts | | | 70 354.00 | |
180 Liabilities Total | | | 58 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 082.00 | 6.00 | | 135 082.00 |
218 Production of services sold - France | 2 562.00 | | | 2 562.00 |
232 Total operating income excluding VAT | 137 644.00 | | | 137 644.00 |
234 Purchases of goods (including customs duties) | 45 000.00 | | | 45 000.00 |
236 Inventory change (goods) | -3 000.00 | | | -3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 308.00 | | | 9 308.00 |
242 Other external expenses | 29 250.00 | | | 29 250.00 |
244 Taxes, duties and similar payments | 622.00 | | | 622.00 |
250 Staff compensation | 33 387.00 | | | 33 387.00 |
252 Social security contributions | 13 453.00 | | | 13 453.00 |
254 Depreciation and amortization | 1 654.00 | | | 1 654.00 |
264 Total operating expenses | 129 674.00 | | | 129 674.00 |
270 Operating profit | 7 970.00 | | | 7 970.00 |
290 Exceptional income | 4 244.00 | | | 4 244.00 |
294 Financial expenses | 893.00 | | | 893.00 |
300 Exceptional expenses | 515.00 | | | 515.00 |
306 Income tax's | 1 621.00 | | | 1 621.00 |
310 Profit or loss | 9 185.00 | | | 9 185.00 |
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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 | 3 510.00 | | | 3 510.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 297.00 | | | 2 297.00 |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 12 863.00 | | | 12 863.00 |
492 Total Fixed Assets (Increases) | 5 807.00 | | | 5 807.00 |
494 Total Fixed Assets (Decreases) | 7 057.00 | | | 7 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
