| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 298.00 | 1 286.00 | 1 012.00 | 2 298.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 2 344.00 | 1 286.00 | 1 057.00 | 2 344.00 |
050 Raw materials, supplies, in progress | 11 782.00 | | 11 782.00 | 11 782.00 |
060 Merchandise inventory | 1 649.00 | | 1 649.00 | 1 649.00 |
064 Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
068 Receivables – Trade and related accounts | 4 062.00 | | 4 062.00 | 4 062.00 |
072 Receivables – Other | 333.00 | | 333.00 | 333.00 |
084 Cash | 3 928.00 | | 3 928.00 | 3 928.00 |
096 Total Current Assets + Prepaid Expenses | 21 964.00 | | 21 964.00 | 21 964.00 |
110 Total Assets | 24 307.00 | 1 286.00 | 23 021.00 | 24 307.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 2 819.00 | |
142 Total Equity - Total I | | | 4 819.00 | |
156 Loans and similar debts | | | 2 740.00 | |
164 Advances and down payments received on current orders | | | 2 558.00 | |
166 Suppliers and related accounts | | | 1 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 783.00 | | |
172 Other debts | | | 11 872.00 | |
176 Total debts | | | 18 202.00 | |
180 Liabilities Total | | | 23 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 344.00 | |
195 Of which payables due in more than one year | | | 1 581.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 795.00 | | | 6 795.00 |
214 Production of goods sold - France | 73 776.00 | | | 73 776.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 80 584.00 | | | 80 584.00 |
234 Purchases of goods (including customs duties) | 7 254.00 | | | 7 254.00 |
236 Inventory change (goods) | -1 649.00 | | | -1 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 424.00 | | | 21 424.00 |
240 Inventory changes (raw materials and supplies) | -11 782.00 | | | -11 782.00 |
242 Other external expenses | 36 374.00 | | | 36 374.00 |
250 Staff compensation | 23 746.00 | | | 23 746.00 |
252 Social security contributions | 920.00 | | | 920.00 |
254 Depreciation and amortization | 1 286.00 | | | 1 286.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 77 731.00 | | | 77 731.00 |
270 Operating profit | 2 854.00 | | | 2 854.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 41.00 | | | 41.00 |
310 Profit or loss | 2 819.00 | | | 2 819.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 298.00 | | | 2 298.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
492 Total Fixed Assets (Increases) | 2 344.00 | | | 2 344.00 |
