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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 | 1 090.00 | 441.00 | 649.00 | 1 090.00 |
028 Tangible Assets | 56 602.00 | 6 639.00 | 49 963.00 | 56 602.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 57 992.00 | 7 080.00 | 50 912.00 | 57 992.00 |
050 Raw materials, supplies, in progress | | 5 014.00 | -5 014.00 | |
060 Merchandise inventory | 27 324.00 | | 27 324.00 | 27 324.00 |
068 Receivables – Trade and related accounts | 6 618.00 | | 6 618.00 | 6 618.00 |
072 Receivables – Other | 2 668.00 | | 2 668.00 | 2 668.00 |
084 Cash | 42 612.00 | | 42 612.00 | 42 612.00 |
092 Prepaid expenses | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 79 760.00 | 5 014.00 | 74 746.00 | 79 760.00 |
110 Total Assets | 137 752.00 | 12 094.00 | 125 658.00 | 137 752.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 8 569.00 | |
136 Profit for the Year | | | 14 016.00 | |
142 Total Equity - Total I | | | 25 885.00 | |
164 Advances and down payments received on current orders | | | 2 033.00 | |
166 Suppliers and related accounts | | | 13 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 907.00 | | |
172 Other debts | | | 84 322.00 | |
176 Total debts | | | 99 773.00 | |
180 Liabilities Total | | | 125 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 710.00 | | | 69 710.00 |
218 Production of services sold - France | 86 567.00 | | | 86 567.00 |
226 Operating subsidies received | 3 904.00 | | | 3 904.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 160 200.00 | | | 160 200.00 |
234 Purchases of goods (including customs duties) | 39 709.00 | | | 39 709.00 |
236 Inventory change (goods) | -12 478.00 | | | -12 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 975.00 | | | 35 975.00 |
242 Other external expenses | 50 128.00 | | | 50 128.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 592.00 | | | 592.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 19 260.00 | | | 19 260.00 |
252 Social security contributions | 5.00 | | | 5.00 |
254 Depreciation and amortization | 5 256.00 | | | 5 256.00 |
256 Provisions | 5 014.00 | | | 5 014.00 |
262 Other expenses | 208.00 | | | 208.00 |
264 Total operating expenses | 143 671.00 | | | 143 671.00 |
270 Operating profit | 16 530.00 | | | 16 530.00 |
294 Financial expenses | 40.00 | | | 40.00 |
306 Income tax's | 2 474.00 | | | 2 474.00 |
310 Profit or loss | 14 016.00 | | | 14 016.00 |
