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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 | 50 682.00 | 41 108.00 | 9 574.00 | 50 682.00 |
044 Total Fixed Assets | 50 682.00 | 41 108.00 | 9 574.00 | 50 682.00 |
050 Raw materials, supplies, in progress | 3 098.00 | | 3 098.00 | 3 098.00 |
060 Merchandise inventory | 2 535.00 | | 2 535.00 | 2 535.00 |
068 Receivables – Trade and related accounts | 1 289.00 | | 1 289.00 | 1 289.00 |
072 Receivables – Other | 7 126.00 | | 7 126.00 | 7 126.00 |
080 Sellable securities | 1 755.00 | | 1 755.00 | 1 755.00 |
084 Cash | 17 486.00 | | 17 486.00 | 17 486.00 |
096 Total Current Assets + Prepaid Expenses | 33 289.00 | | 33 289.00 | 33 289.00 |
110 Total Assets | 83 971.00 | 41 108.00 | 42 863.00 | 83 971.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 19 245.00 | |
136 Profit for the Year | | | 6 800.00 | |
142 Total Equity - Total I | | | 27 045.00 | |
164 Advances and down payments received on current orders | | | 3 098.00 | |
166 Suppliers and related accounts | | | 6 674.00 | |
172 Other debts | | | 6 046.00 | |
176 Total debts | | | 15 818.00 | |
180 Liabilities Total | | | 42 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 462.00 | | | 96 462.00 |
222 Inventory production | 3 098.00 | | | 3 098.00 |
232 Total operating income excluding VAT | 99 560.00 | | | 99 560.00 |
234 Purchases of goods (including customs duties) | 36 247.00 | | | 36 247.00 |
236 Inventory change (goods) | -1 035.00 | | | -1 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 246.00 | | | 5 246.00 |
242 Other external expenses | 16 270.00 | | | 16 270.00 |
243 (including business tax) | 1 040.00 | | | 1 040.00 |
244 Taxes, duties and similar payments | 4 018.00 | | | 4 018.00 |
250 Staff compensation | 20 392.00 | | | 20 392.00 |
252 Social security contributions | 9 167.00 | | | 9 167.00 |
254 Depreciation and amortization | 1 255.00 | | | 1 255.00 |
264 Total operating expenses | 91 560.00 | | | 91 560.00 |
270 Operating profit | 8 000.00 | | | 8 000.00 |
306 Income tax's | 1 200.00 | | | 1 200.00 |
310 Profit or loss | 6 800.00 | | | 6 800.00 |
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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 | 1 380.00 | | | 1 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 734.00 | | | 4 734.00 |
490 Total Fixed Assets (Gross Value) | 44 568.00 | | | 44 568.00 |
492 Total Fixed Assets (Increases) | 6 114.00 | | | 6 114.00 |
494 Total Fixed Assets (Decreases) | 41 108.00 | | | 41 108.00 |
