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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 | 63 311.00 | 42 081.00 | 21 230.00 | 63 311.00 |
040 Financial Assets | 394.00 | | 394.00 | 394.00 |
044 Total Fixed Assets | 63 705.00 | 42 081.00 | 21 624.00 | 63 705.00 |
060 Merchandise inventory | 3 422.00 | | 3 422.00 | 3 422.00 |
072 Receivables – Other | 2 454.00 | | 2 454.00 | 2 454.00 |
084 Cash | 25 980.00 | | 25 980.00 | 25 980.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 32 001.00 | | 32 001.00 | 32 001.00 |
110 Total Assets | 95 706.00 | 42 081.00 | 53 625.00 | 95 706.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 10 580.00 | |
136 Profit for the Year | | | 9 520.00 | |
142 Total Equity - Total I | | | 26 699.00 | |
156 Loans and similar debts | | | 16 542.00 | |
164 Advances and down payments received on current orders | | | 4 794.00 | |
166 Suppliers and related accounts | | | 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35.00 | | |
172 Other debts | | | 5 293.00 | |
176 Total debts | | | 26 926.00 | |
180 Liabilities Total | | | 53 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 780.00 | |
195 Of which payables due in more than one year | | | 12 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 219.00 | 62 262.00 | | 88 219.00 |
226 Operating subsidies received | | 15 990.00 | | |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 88 220.00 | 78 253.00 | | 88 220.00 |
234 Purchases of goods (including customs duties) | 32 994.00 | 23 480.00 | | 32 994.00 |
236 Inventory change (goods) | -2 324.00 | -153.00 | | -2 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 540.00 | 1 791.00 | | 2 540.00 |
242 Other external expenses | 19 969.00 | 18 196.00 | | 19 969.00 |
243 (including business tax) | 2 431.00 | | | 2 431.00 |
244 Taxes, duties and similar payments | 6 602.00 | 3 308.00 | | 6 602.00 |
250 Staff compensation | 15 701.00 | 15 705.00 | | 15 701.00 |
254 Depreciation and amortization | 2 785.00 | 7 656.00 | | 2 785.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 78 268.00 | 69 987.00 | | 78 268.00 |
270 Operating profit | 9 953.00 | 8 266.00 | | 9 953.00 |
294 Financial expenses | 221.00 | 94.00 | | 221.00 |
306 Income tax's | 212.00 | | | 212.00 |
310 Profit or loss | 9 520.00 | 8 172.00 | | 9 520.00 |
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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 | 1 790.00 | | | 1 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 990.00 | | | 21 990.00 |
490 Total Fixed Assets (Gross Value) | 39 925.00 | | | 39 925.00 |
492 Total Fixed Assets (Increases) | 23 780.00 | | | 23 780.00 |
