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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 990.00 | 2 990.00 | | 2 990.00 |
028 Tangible Assets | 12 852.00 | 11 579.00 | 1 273.00 | 12 852.00 |
044 Total Fixed Assets | 15 842.00 | 14 569.00 | 1 273.00 | 15 842.00 |
050 Raw materials, supplies, in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
060 Merchandise inventory | 41 180.00 | | 41 180.00 | 41 180.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 336.00 | | 2 336.00 | 2 336.00 |
084 Cash | 10 494.00 | | 10 494.00 | 10 494.00 |
096 Total Current Assets + Prepaid Expenses | 69 310.00 | | 69 310.00 | 69 310.00 |
110 Total Assets | 85 153.00 | 14 569.00 | 70 583.00 | 85 153.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 111.00 | |
136 Profit for the Year | | | 3 058.00 | |
142 Total Equity - Total I | | | 36 269.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 21 865.00 | |
166 Suppliers and related accounts | | | 8 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 455.00 | | |
172 Other debts | | | 4 417.00 | |
176 Total debts | | | 34 314.00 | |
180 Liabilities Total | | | 70 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 514.00 | 182 300.00 | | 201 514.00 |
222 Inventory production | 4 800.00 | 10 000.00 | | 4 800.00 |
230 Other income | 1 446.00 | 3 152.00 | | 1 446.00 |
232 Total operating income excluding VAT | 207 760.00 | 195 452.00 | | 207 760.00 |
234 Purchases of goods (including customs duties) | 62 904.00 | 48 217.00 | | 62 904.00 |
236 Inventory change (goods) | -1 060.00 | -3 700.00 | | -1 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | 103.00 | | 72.00 |
242 Other external expenses | 62 981.00 | 62 522.00 | | 62 981.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 3 055.00 | 4 649.00 | | 3 055.00 |
250 Staff compensation | 56 008.00 | 53 827.00 | | 56 008.00 |
252 Social security contributions | 20 872.00 | 31 158.00 | | 20 872.00 |
254 Depreciation and amortization | 793.00 | 1 007.00 | | 793.00 |
264 Total operating expenses | 205 626.00 | 197 783.00 | | 205 626.00 |
270 Operating profit | 2 134.00 | -2 331.00 | | 2 134.00 |
290 Exceptional income | | -7.00 | | |
294 Financial expenses | 194.00 | 179.00 | | 194.00 |
300 Exceptional expenses | 2.00 | 30.00 | | 2.00 |
306 Income tax's | -1 120.00 | -1 970.00 | | -1 120.00 |
310 Profit or loss | 3 058.00 | -577.00 | | 3 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 046.00 | | | 25 046.00 |
494 Total Fixed Assets (Decreases) | 9 204.00 | | | 9 204.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 204.00 | | | 9 204.00 |
