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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 | 21 670.00 | 14 963.00 | 6 707.00 | 21 670.00 |
040 Financial Assets | 1 580.00 | | 1 580.00 | 1 580.00 |
044 Total Fixed Assets | 23 250.00 | 14 963.00 | 8 287.00 | 23 250.00 |
050 Raw materials, supplies, in progress | 4 139.00 | | 4 139.00 | 4 139.00 |
064 Advances and down payments on orders | 16 260.00 | | 16 260.00 | 16 260.00 |
072 Receivables – Other | 4 857.00 | | 4 857.00 | 4 857.00 |
084 Cash | 2 977.00 | | 2 977.00 | 2 977.00 |
096 Total Current Assets + Prepaid Expenses | 28 234.00 | | 28 234.00 | 28 234.00 |
110 Total Assets | 51 484.00 | 14 963.00 | 36 521.00 | 51 484.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 11 234.00 | |
136 Profit for the Year | | | 1 856.00 | |
142 Total Equity - Total I | | | 19 691.00 | |
156 Loans and similar debts | | | 1 836.00 | |
166 Suppliers and related accounts | | | 9 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 223.00 | | |
172 Other debts | | | 5 654.00 | |
176 Total debts | | | 16 830.00 | |
180 Liabilities Total | | | 36 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 805.00 | | | 103 805.00 |
230 Other income | 1 010.00 | | | 1 010.00 |
232 Total operating income excluding VAT | 104 815.00 | | | 104 815.00 |
234 Purchases of goods (including customs duties) | 9 200.00 | | | 9 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 806.00 | | | 44 806.00 |
240 Inventory changes (raw materials and supplies) | -185.00 | | | -185.00 |
242 Other external expenses | 25 568.00 | | | 25 568.00 |
244 Taxes, duties and similar payments | 1 870.00 | | | 1 870.00 |
250 Staff compensation | 16 596.00 | | | 16 596.00 |
252 Social security contributions | 2 167.00 | | | 2 167.00 |
254 Depreciation and amortization | 2 734.00 | | | 2 734.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 102 796.00 | | | 102 796.00 |
270 Operating profit | 2 018.00 | | | 2 018.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 28.00 | | | 28.00 |
310 Profit or loss | 1 856.00 | | | 1 856.00 |
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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 | 2 920.00 | | | 2 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 17 830.00 | | | 17 830.00 |
492 Total Fixed Assets (Increases) | 5 420.00 | | | 5 420.00 |
