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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 | 38 545.00 | 28 493.00 | 10 052.00 | 38 545.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 38 609.00 | 28 493.00 | 10 116.00 | 38 609.00 |
050 Raw materials, supplies, in progress | 3 530.00 | | 3 530.00 | 3 530.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 974.00 | | 1 974.00 | 1 974.00 |
072 Receivables – Other | 8 887.00 | | 8 887.00 | 8 887.00 |
084 Cash | 31 139.00 | | 31 139.00 | 31 139.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 45 878.00 | | 45 878.00 | 45 878.00 |
110 Total Assets | 84 487.00 | 28 493.00 | 55 994.00 | 84 487.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 528.00 | |
134 Retained Earnings | | | -8 344.00 | |
136 Profit for the Year | | | 2 819.00 | |
142 Total Equity - Total I | | | 8 802.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 35 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 471.00 | | |
172 Other debts | | | 10 888.00 | |
176 Total debts | | | 47 192.00 | |
180 Liabilities Total | | | 55 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 876.00 | 216 815.00 | | 175 876.00 |
218 Production of services sold - France | 39 118.00 | 18 948.00 | | 39 118.00 |
222 Inventory production | -1 000.00 | -2 000.00 | | -1 000.00 |
230 Other income | 9 290.00 | 3 707.00 | | 9 290.00 |
232 Total operating income excluding VAT | 223 284.00 | 237 469.00 | | 223 284.00 |
234 Purchases of goods (including customs duties) | 111 413.00 | 148 709.00 | | 111 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 700.00 | 1 935.00 | | 3 700.00 |
240 Inventory changes (raw materials and supplies) | 6 923.00 | -7 383.00 | | 6 923.00 |
242 Other external expenses | 50 034.00 | 51 861.00 | | 50 034.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 1 355.00 | 1 259.00 | | 1 355.00 |
250 Staff compensation | 42 198.00 | 40 208.00 | | 42 198.00 |
254 Depreciation and amortization | 3 176.00 | 3 502.00 | | 3 176.00 |
262 Other expenses | 334.00 | 3.00 | | 334.00 |
264 Total operating expenses | 219 134.00 | 240 094.00 | | 219 134.00 |
270 Operating profit | 4 151.00 | -2 625.00 | | 4 151.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 1 332.00 | 10.00 | | 1 332.00 |
310 Profit or loss | 2 819.00 | -2 725.00 | | 2 819.00 |
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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 | 851.00 | | | 851.00 |
490 Total Fixed Assets (Gross Value) | 37 758.00 | | | 37 758.00 |
492 Total Fixed Assets (Increases) | 851.00 | | | 851.00 |
