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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 | 13 248.00 | 4 654.00 | 8 594.00 | 13 248.00 |
044 Total Fixed Assets | 13 248.00 | 4 654.00 | 8 594.00 | 13 248.00 |
060 Merchandise inventory | 2 764.00 | | 2 764.00 | 2 764.00 |
064 Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
068 Receivables – Trade and related accounts | 3 889.00 | | 3 889.00 | 3 889.00 |
072 Receivables – Other | 2 949.00 | | 2 949.00 | 2 949.00 |
080 Sellable securities | 404.00 | | 404.00 | 404.00 |
084 Cash | 3 069.00 | | 3 069.00 | 3 069.00 |
096 Total Current Assets + Prepaid Expenses | 49 075.00 | | 49 075.00 | 49 075.00 |
110 Total Assets | 62 323.00 | 4 654.00 | 57 669.00 | 62 323.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 244.00 | |
134 Retained Earnings | | | 4 643.00 | |
136 Profit for the Year | | | 1 839.00 | |
142 Total Equity - Total I | | | 14 726.00 | |
156 Loans and similar debts | | | 4 266.00 | |
166 Suppliers and related accounts | | | 5 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 269.00 | | |
172 Other debts | | | 32 814.00 | |
176 Total debts | | | 42 943.00 | |
180 Liabilities Total | | | 57 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 574.00 | | | 2 574.00 |
210 Sales of goods - France | 71 851.00 | | | 71 851.00 |
214 Production of goods sold - France | 22 171.00 | | | 22 171.00 |
218 Production of services sold - France | 5 602.00 | | | 5 602.00 |
232 Total operating income excluding VAT | 94 022.00 | | | 94 022.00 |
234 Purchases of goods (including customs duties) | 43 679.00 | | | 43 679.00 |
236 Inventory change (goods) | -1 382.00 | | | -1 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 076.00 | | | 3 076.00 |
242 Other external expenses | 22 731.00 | | | 22 731.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 533.00 | | | 533.00 |
250 Staff compensation | 18 197.00 | | | 18 197.00 |
252 Social security contributions | 2 285.00 | | | 2 285.00 |
254 Depreciation and amortization | 1 992.00 | | | 1 992.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 91 154.00 | | | 91 154.00 |
270 Operating profit | 2 868.00 | | | 2 868.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 290.00 | | | 290.00 |
300 Exceptional expenses | 451.00 | | | 451.00 |
306 Income tax's | 324.00 | | | 324.00 |
310 Profit or loss | 1 839.00 | | | 1 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 460.00 | | | 6 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 024.00 | | | 1 024.00 |
490 Total Fixed Assets (Gross Value) | 12 224.00 | | | 12 224.00 |
492 Total Fixed Assets (Increases) | 1 024.00 | | | 1 024.00 |
