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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 | 2 521.00 | 1 255.00 | 1 267.00 | 2 521.00 |
044 Total Fixed Assets | 2 521.00 | 1 255.00 | 1 267.00 | 2 521.00 |
050 Raw materials, supplies, in progress | 21 293.00 | | 21 293.00 | 21 293.00 |
060 Merchandise inventory | 1 325.00 | | 1 325.00 | 1 325.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 54 325.00 | | 54 325.00 | 54 325.00 |
072 Receivables – Other | 360.00 | | 360.00 | 360.00 |
084 Cash | 37 224.00 | | 37 224.00 | 37 224.00 |
096 Total Current Assets + Prepaid Expenses | 114 827.00 | | 114 827.00 | 114 827.00 |
110 Total Assets | 117 348.00 | 1 255.00 | 116 093.00 | 117 348.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 41 043.00 | |
136 Profit for the Year | | | 5 302.00 | |
142 Total Equity - Total I | | | 47 344.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 9 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 584.00 | | |
172 Other debts | | | 57 219.00 | |
176 Total debts | | | 68 749.00 | |
180 Liabilities Total | | | 116 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 640.00 | | | 208 640.00 |
218 Production of services sold - France | 292 265.00 | | | 292 265.00 |
222 Inventory production | 3 810.00 | | | 3 810.00 |
232 Total operating income excluding VAT | 504 715.00 | | | 504 715.00 |
234 Purchases of goods (including customs duties) | 278 760.00 | | | 278 760.00 |
236 Inventory change (goods) | -35.00 | | | -35.00 |
238 Purchases of raw materials and other supplies (including royalties | 115.00 | | | 115.00 |
242 Other external expenses | 108 751.00 | | | 108 751.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 3 594.00 | | | 3 594.00 |
250 Staff compensation | 76 665.00 | | | 76 665.00 |
252 Social security contributions | 29 185.00 | | | 29 185.00 |
254 Depreciation and amortization | 564.00 | | | 564.00 |
264 Total operating expenses | 497 599.00 | | | 497 599.00 |
270 Operating profit | 7 116.00 | | | 7 116.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | 713.00 | | | 713.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
306 Income tax's | 936.00 | | | 936.00 |
310 Profit or loss | 5 302.00 | | | 5 302.00 |
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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 | 604.00 | | | 604.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 1 384.00 | | | 1 384.00 |
492 Total Fixed Assets (Increases) | 1 137.00 | | | 1 137.00 |
