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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 | 58 317.00 | 3 793.00 | 54 524.00 | 58 317.00 |
040 Financial Assets | 5 783.00 | | 5 783.00 | 5 783.00 |
044 Total Fixed Assets | 64 100.00 | 3 793.00 | 60 307.00 | 64 100.00 |
050 Raw materials, supplies, in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
060 Merchandise inventory | 7 670.00 | | 7 670.00 | 7 670.00 |
068 Receivables – Trade and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
072 Receivables – Other | 659.00 | | 659.00 | 659.00 |
084 Cash | 28 970.00 | | 28 970.00 | 28 970.00 |
096 Total Current Assets + Prepaid Expenses | 41 900.00 | | 41 900.00 | 41 900.00 |
110 Total Assets | 106 000.00 | 3 793.00 | 102 207.00 | 106 000.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 29 222.00 | |
142 Total Equity - Total I | | | 29 322.00 | |
166 Suppliers and related accounts | | | 9 560.00 | |
172 Other debts | | | 63 324.00 | |
176 Total debts | | | 72 885.00 | |
180 Liabilities Total | | | 102 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 388.00 | | | 19 388.00 |
210 Sales of goods - France | 176 846.00 | | | 176 846.00 |
230 Other income | 11 258.00 | | | 11 258.00 |
232 Total operating income excluding VAT | 188 104.00 | | | 188 104.00 |
234 Purchases of goods (including customs duties) | 19 173.00 | | | 19 173.00 |
236 Inventory change (goods) | -7 670.00 | | | -7 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 223.00 | | | 45 223.00 |
240 Inventory changes (raw materials and supplies) | -3 250.00 | | | -3 250.00 |
242 Other external expenses | 30 287.00 | | | 30 287.00 |
244 Taxes, duties and similar payments | 5 209.00 | | | 5 209.00 |
250 Staff compensation | 46 376.00 | | | 46 376.00 |
252 Social security contributions | 10 319.00 | | | 10 319.00 |
254 Depreciation and amortization | 3 793.00 | | | 3 793.00 |
262 Other expenses | 3 055.00 | | | 3 055.00 |
264 Total operating expenses | 152 515.00 | | | 152 515.00 |
270 Operating profit | 35 589.00 | | | 35 589.00 |
294 Financial expenses | 279.00 | | | 279.00 |
306 Income tax's | 6 087.00 | | | 6 087.00 |
310 Profit or loss | 29 222.00 | | | 29 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 800.00 | | | 24 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 167.00 | | | 2 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 350.00 | | | 26 350.00 |
482 INCREASES Financial Assets | 5 783.00 | | | 5 783.00 |
492 Total Fixed Assets (Increases) | 64 100.00 | | | 64 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
