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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 | 83 601.00 | 74 220.00 | 9 380.00 | 83 601.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 83 621.00 | 74 220.00 | 9 400.00 | 83 621.00 |
050 Raw materials, supplies, in progress | 749.00 | | 749.00 | 749.00 |
060 Merchandise inventory | 2 222.00 | | 2 222.00 | 2 222.00 |
064 Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
068 Receivables – Trade and related accounts | 2 654.00 | | 2 654.00 | 2 654.00 |
072 Receivables – Other | 1 073.00 | | 1 073.00 | 1 073.00 |
084 Cash | 101 441.00 | | 101 441.00 | 101 441.00 |
088 Cash | 4 575.00 | | 4 575.00 | 4 575.00 |
092 Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
096 Total Current Assets + Prepaid Expenses | 114 705.00 | | 114 705.00 | 114 705.00 |
110 Total Assets | 198 325.00 | 74 220.00 | 124 105.00 | 198 325.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 60 490.00 | |
136 Profit for the Year | | | 1 984.00 | |
142 Total Equity - Total I | | | 69 074.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 776.00 | |
172 Other debts | | | 35 254.00 | |
176 Total debts | | | 55 030.00 | |
180 Liabilities Total | | | 124 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 349 517.00 | | | 349 517.00 |
210 Sales of goods - France | 349 517.00 | 357 328.00 | | 349 517.00 |
230 Other income | 2.00 | 1 918.00 | | 2.00 |
232 Total operating income excluding VAT | 349 520.00 | 359 246.00 | | 349 520.00 |
234 Purchases of goods (including customs duties) | 228 925.00 | 237 380.00 | | 228 925.00 |
236 Inventory change (goods) | 1 246.00 | -554.00 | | 1 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 705.00 | 2 935.00 | | 2 705.00 |
240 Inventory changes (raw materials and supplies) | 85.00 | -102.00 | | 85.00 |
242 Other external expenses | 23 606.00 | 24 349.00 | | 23 606.00 |
244 Taxes, duties and similar payments | 582.00 | 691.00 | | 582.00 |
250 Staff compensation | 84 839.00 | 84 758.00 | | 84 839.00 |
252 Social security contributions | 289.00 | 285.00 | | 289.00 |
254 Depreciation and amortization | 5 093.00 | 4 571.00 | | 5 093.00 |
262 Other expenses | 383.00 | 359.00 | | 383.00 |
264 Total operating expenses | 347 752.00 | 354 672.00 | | 347 752.00 |
270 Operating profit | 1 768.00 | 4 574.00 | | 1 768.00 |
280 Financial income | 133.00 | 39.00 | | 133.00 |
294 Financial expenses | 1.00 | 46.00 | | 1.00 |
306 Income tax's | -85.00 | 420.00 | | -85.00 |
310 Profit or loss | 1 984.00 | 4 147.00 | | 1 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 129.00 | | | 8 129.00 |
490 Total Fixed Assets (Gross Value) | 75 491.00 | | | 75 491.00 |
492 Total Fixed Assets (Increases) | 8 129.00 | | | 8 129.00 |
