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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 | 46 016.00 | 35 764.00 | 10 252.00 | 46 016.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 47 516.00 | 35 764.00 | 11 752.00 | 47 516.00 |
050 Raw materials, supplies, in progress | 22 695.00 | | 22 695.00 | 22 695.00 |
060 Merchandise inventory | 24 500.00 | | 24 500.00 | 24 500.00 |
064 Advances and down payments on orders | 1 563.00 | | 1 563.00 | 1 563.00 |
068 Receivables – Trade and related accounts | 47 634.00 | | 47 634.00 | 47 634.00 |
072 Receivables – Other | 7 718.00 | | 7 718.00 | 7 718.00 |
084 Cash | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 104 209.00 | | 104 209.00 | 104 209.00 |
110 Total Assets | 151 724.00 | 35 764.00 | 115 961.00 | 151 724.00 |
120 Share or Individual Capital | | | 4 500.00 | |
134 Retained Earnings | | | -32 721.00 | |
136 Profit for the Year | | | 2 733.00 | |
142 Total Equity - Total I | | | -25 488.00 | |
156 Loans and similar debts | | | 1 828.00 | |
166 Suppliers and related accounts | | | 28 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 161.00 | | |
172 Other debts | | | 111 444.00 | |
176 Total debts | | | 141 448.00 | |
180 Liabilities Total | | | 115 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 800.00 | 24 900.00 | | 8 800.00 |
218 Production of services sold - France | 323 932.00 | 292 884.00 | | 323 932.00 |
222 Inventory production | 5 045.00 | 4 126.00 | | 5 045.00 |
230 Other income | 1 209.00 | 429.00 | | 1 209.00 |
232 Total operating income excluding VAT | 338 986.00 | 322 339.00 | | 338 986.00 |
234 Purchases of goods (including customs duties) | 61 208.00 | 63 145.00 | | 61 208.00 |
236 Inventory change (goods) | -12 275.00 | | | -12 275.00 |
242 Other external expenses | 110 824.00 | 125 834.00 | | 110 824.00 |
244 Taxes, duties and similar payments | 3 347.00 | 3 296.00 | | 3 347.00 |
250 Staff compensation | 122 125.00 | 89 524.00 | | 122 125.00 |
252 Social security contributions | 41 877.00 | 31 324.00 | | 41 877.00 |
254 Depreciation and amortization | 5 982.00 | 5 282.00 | | 5 982.00 |
262 Other expenses | 10 426.00 | 9 845.00 | | 10 426.00 |
264 Total operating expenses | 343 514.00 | 328 249.00 | | 343 514.00 |
270 Operating profit | -4 528.00 | -5 911.00 | | -4 528.00 |
280 Financial income | | 8 303.00 | | |
290 Exceptional income | 1 920.00 | | | 1 920.00 |
300 Exceptional expenses | | 2 942.00 | | |
306 Income tax's | -5 341.00 | -3 988.00 | | -5 341.00 |
310 Profit or loss | 2 733.00 | 3 438.00 | | 2 733.00 |
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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 | 1 501.00 | | | 1 501.00 |
490 Total Fixed Assets (Gross Value) | 46 015.00 | | | 46 015.00 |
492 Total Fixed Assets (Increases) | 1 501.00 | | | 1 501.00 |
