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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 | 56 434.00 | 20 360.00 | 36 074.00 | 56 434.00 |
044 Total Fixed Assets | 56 434.00 | 20 360.00 | 36 074.00 | 56 434.00 |
050 Raw materials, supplies, in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
060 Merchandise inventory | 7 987.00 | | 7 987.00 | 7 987.00 |
068 Receivables – Trade and related accounts | 768.00 | | 768.00 | 768.00 |
072 Receivables – Other | 10 650.00 | | 10 650.00 | 10 650.00 |
084 Cash | 8 216.00 | | 8 216.00 | 8 216.00 |
096 Total Current Assets + Prepaid Expenses | 38 621.00 | | 38 621.00 | 38 621.00 |
110 Total Assets | 95 056.00 | 20 360.00 | 74 696.00 | 95 056.00 |
120 Share or Individual Capital | | | 1 000.00 | |
130 Regulated Reserves | | | 100.00 | |
134 Retained Earnings | | | 11 034.00 | |
136 Profit for the Year | | | 7 745.00 | |
142 Total Equity - Total I | | | 19 879.00 | |
156 Loans and similar debts | | | 5 738.00 | |
164 Advances and down payments received on current orders | | | 14 138.00 | |
166 Suppliers and related accounts | | | 22 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 101.00 | | |
172 Other debts | | | 12 870.00 | |
176 Total debts | | | 54 817.00 | |
180 Liabilities Total | | | 74 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 997.00 | | | 78 997.00 |
222 Inventory production | 11 000.00 | | | 11 000.00 |
232 Total operating income excluding VAT | 89 997.00 | | | 89 997.00 |
234 Purchases of goods (including customs duties) | 33 203.00 | | | 33 203.00 |
236 Inventory change (goods) | 591.00 | | | 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 731.00 | | | 9 731.00 |
242 Other external expenses | 21 831.00 | | | 21 831.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 678.00 | | | 678.00 |
250 Staff compensation | 2 400.00 | | | 2 400.00 |
252 Social security contributions | 1 023.00 | | | 1 023.00 |
254 Depreciation and amortization | 6 445.00 | | | 6 445.00 |
264 Total operating expenses | 75 901.00 | | | 75 901.00 |
270 Operating profit | 14 096.00 | | | 14 096.00 |
294 Financial expenses | 1 744.00 | | | 1 744.00 |
300 Exceptional expenses | 3 240.00 | | | 3 240.00 |
306 Income tax's | 1 367.00 | | | 1 367.00 |
310 Profit or loss | 7 745.00 | | | 7 745.00 |
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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 | 25 515.00 | | | 25 515.00 |
490 Total Fixed Assets (Gross Value) | 30 919.00 | | | 30 919.00 |
492 Total Fixed Assets (Increases) | 25 515.00 | | | 25 515.00 |
