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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 | 30 380.00 | 11 042.00 | 19 338.00 | 30 380.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 32 880.00 | 11 042.00 | 21 838.00 | 32 880.00 |
050 Raw materials, supplies, in progress | 7 658.00 | | 7 658.00 | 7 658.00 |
060 Merchandise inventory | 1 195.00 | | 1 195.00 | 1 195.00 |
068 Receivables – Trade and related accounts | 8 176.00 | | 8 176.00 | 8 176.00 |
072 Receivables – Other | 10 174.00 | | 10 174.00 | 10 174.00 |
084 Cash | | | | |
088 Cash | 352.00 | | 352.00 | 352.00 |
092 Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
096 Total Current Assets + Prepaid Expenses | 28 712.00 | | 28 712.00 | 28 712.00 |
110 Total Assets | 61 592.00 | 11 042.00 | 50 550.00 | 61 592.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 838.00 | |
136 Profit for the Year | | | 1 960.00 | |
142 Total Equity - Total I | | | 17 299.00 | |
156 Loans and similar debts | | | 5 314.00 | |
166 Suppliers and related accounts | | | 12 830.00 | |
172 Other debts | | | 15 107.00 | |
176 Total debts | | | 33 251.00 | |
180 Liabilities Total | | | 50 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 994.00 | 144 391.00 | | 156 994.00 |
215 Production of goods sold - Export | 156 994.00 | | | 156 994.00 |
217 Production of services sold - Export | 86.00 | | | 86.00 |
218 Production of services sold - France | 86.00 | | | 86.00 |
230 Other income | 263.00 | 2 584.00 | | 263.00 |
232 Total operating income excluding VAT | 157 343.00 | 146 974.00 | | 157 343.00 |
234 Purchases of goods (including customs duties) | 6 123.00 | 6 840.00 | | 6 123.00 |
236 Inventory change (goods) | -103.00 | 5 030.00 | | -103.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 282.00 | 67 201.00 | | 74 282.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | -7 338.00 | | -320.00 |
242 Other external expenses | 32 327.00 | 37 980.00 | | 32 327.00 |
244 Taxes, duties and similar payments | 2 659.00 | 2 606.00 | | 2 659.00 |
250 Staff compensation | 33 457.00 | 26 985.00 | | 33 457.00 |
252 Social security contributions | 2 199.00 | 2 745.00 | | 2 199.00 |
254 Depreciation and amortization | 4 652.00 | 2 741.00 | | 4 652.00 |
262 Other expenses | 4.00 | 15.00 | | 4.00 |
264 Total operating expenses | 155 279.00 | 144 805.00 | | 155 279.00 |
270 Operating profit | 2 064.00 | 2 170.00 | | 2 064.00 |
294 Financial expenses | 47.00 | 41.00 | | 47.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | 10.00 | 58.00 | | 10.00 |
310 Profit or loss | 1 960.00 | 2 071.00 | | 1 960.00 |
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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 | 8 270.00 | | | 8 270.00 |
490 Total Fixed Assets (Gross Value) | 24 610.00 | | | 24 610.00 |
492 Total Fixed Assets (Increases) | 8 270.00 | | | 8 270.00 |
