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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 | 17 672.00 | 7 148.00 | 10 524.00 | 17 672.00 |
044 Total Fixed Assets | 17 672.00 | 7 148.00 | 10 524.00 | 17 672.00 |
050 Raw materials, supplies, in progress | 14 281.00 | | 14 281.00 | 14 281.00 |
064 Advances and down payments on orders | 4 655.00 | | 4 655.00 | 4 655.00 |
068 Receivables – Trade and related accounts | 14 880.00 | | 14 880.00 | 14 880.00 |
072 Receivables – Other | 1 078.00 | | 1 078.00 | 1 078.00 |
084 Cash | 25 861.00 | | 25 861.00 | 25 861.00 |
096 Total Current Assets + Prepaid Expenses | 60 755.00 | | 60 755.00 | 60 755.00 |
110 Total Assets | 78 427.00 | 7 148.00 | 71 279.00 | 78 427.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 15 020.00 | |
136 Profit for the Year | | | 23 645.00 | |
142 Total Equity - Total I | | | 47 245.00 | |
166 Suppliers and related accounts | | | 12 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 444.00 | | |
172 Other debts | | | 11 658.00 | |
176 Total debts | | | 24 034.00 | |
180 Liabilities Total | | | 71 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 606.00 | | | 248 606.00 |
230 Other income | 1 535.00 | | | 1 535.00 |
232 Total operating income excluding VAT | 250 141.00 | | | 250 141.00 |
234 Purchases of goods (including customs duties) | 174 617.00 | | | 174 617.00 |
236 Inventory change (goods) | -10 566.00 | | | -10 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 675.00 | | | 7 675.00 |
242 Other external expenses | 34 993.00 | | | 34 993.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 562.00 | | | 562.00 |
24B (including equipment leasing) | 287.00 | | | 287.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 4 237.00 | | | 4 237.00 |
254 Depreciation and amortization | 751.00 | | | 751.00 |
262 Other expenses | 1 654.00 | | | 1 654.00 |
264 Total operating expenses | 222 323.00 | | | 222 323.00 |
270 Operating profit | 27 818.00 | | | 27 818.00 |
306 Income tax's | 4 173.00 | | | 4 173.00 |
310 Profit or loss | 23 645.00 | | | 23 645.00 |
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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 | 2 540.00 | | | 2 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 537.00 | | | 6 537.00 |
490 Total Fixed Assets (Gross Value) | 8 595.00 | | | 8 595.00 |
492 Total Fixed Assets (Increases) | 9 077.00 | | | 9 077.00 |
