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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 | 75 805.00 | 66 304.00 | 9 501.00 | 75 805.00 |
040 Financial Assets | 1 885.00 | | 1 885.00 | 1 885.00 |
044 Total Fixed Assets | 77 690.00 | 66 304.00 | 11 386.00 | 77 690.00 |
050 Raw materials, supplies, in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
060 Merchandise inventory | 69 240.00 | | 69 240.00 | 69 240.00 |
064 Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
068 Receivables – Trade and related accounts | 67 751.00 | | 67 751.00 | 67 751.00 |
072 Receivables – Other | 4 506.00 | | 4 506.00 | 4 506.00 |
084 Cash | 46 902.00 | | 46 902.00 | 46 902.00 |
092 Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
096 Total Current Assets + Prepaid Expenses | 193 595.00 | | 193 595.00 | 193 595.00 |
110 Total Assets | 271 286.00 | 66 304.00 | 204 981.00 | 271 286.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 2 657.00 | |
136 Profit for the Year | | | 9 687.00 | |
142 Total Equity - Total I | | | 67 344.00 | |
156 Loans and similar debts | | | 3 601.00 | |
164 Advances and down payments received on current orders | | | 480.00 | |
166 Suppliers and related accounts | | | 53 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 854.00 | | |
172 Other debts | | | 75 161.00 | |
174 Prepaid income | | | 4 559.00 | |
176 Total debts | | | 137 638.00 | |
180 Liabilities Total | | | 204 981.00 | |
195 Of which payables due in more than one year | | | 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 397 594.00 | | | 397 594.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 120 182.00 | | | 120 182.00 |
222 Inventory production | 1 700.00 | | | 1 700.00 |
230 Other income | 1 806.00 | | | 1 806.00 |
232 Total operating income excluding VAT | 521 282.00 | | | 521 282.00 |
234 Purchases of goods (including customs duties) | 264 909.00 | | | 264 909.00 |
236 Inventory change (goods) | 10 078.00 | | | 10 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 438.00 | | | 3 438.00 |
242 Other external expenses | 85 242.00 | | | 85 242.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 1 960.00 | | | 1 960.00 |
250 Staff compensation | 100 096.00 | | | 100 096.00 |
252 Social security contributions | 40 899.00 | | | 40 899.00 |
254 Depreciation and amortization | 5 714.00 | | | 5 714.00 |
262 Other expenses | 2 171.00 | | | 2 171.00 |
264 Total operating expenses | 514 506.00 | | | 514 506.00 |
270 Operating profit | 6 776.00 | | | 6 776.00 |
290 Exceptional income | 237.00 | | | 237.00 |
294 Financial expenses | 92.00 | | | 92.00 |
306 Income tax's | -2 766.00 | | | -2 766.00 |
310 Profit or loss | 9 687.00 | | | 9 687.00 |
