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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 912.00 | 4 278.00 | 3 634.00 | 7 912.00 |
028 Tangible Assets | 23 546.00 | 19 171.00 | 4 375.00 | 23 546.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 38 058.00 | 23 449.00 | 14 609.00 | 38 058.00 |
060 Merchandise inventory | 10 200.00 | | 10 200.00 | 10 200.00 |
068 Receivables – Trade and related accounts | 32 147.00 | | 32 147.00 | 32 147.00 |
072 Receivables – Other | 3 325.00 | | 3 325.00 | 3 325.00 |
084 Cash | 40 660.00 | | 40 660.00 | 40 660.00 |
096 Total Current Assets + Prepaid Expenses | 86 332.00 | | 86 332.00 | 86 332.00 |
110 Total Assets | 124 390.00 | 23 449.00 | 100 941.00 | 124 390.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 13 175.00 | |
136 Profit for the Year | | | 21 750.00 | |
142 Total Equity - Total I | | | 35 925.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 19 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 029.00 | | |
172 Other debts | | | 42 566.00 | |
176 Total debts | | | 65 016.00 | |
180 Liabilities Total | | | 100 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 354.00 | | | 113 354.00 |
218 Production of services sold - France | 138 909.00 | | | 138 909.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 252 289.00 | | | 252 289.00 |
234 Purchases of goods (including customs duties) | 83 489.00 | | | 83 489.00 |
236 Inventory change (goods) | -6 050.00 | | | -6 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 547.00 | | | 61 547.00 |
242 Other external expenses | 67 589.00 | | | 67 589.00 |
244 Taxes, duties and similar payments | 1 115.00 | | | 1 115.00 |
250 Staff compensation | 8 129.00 | | | 8 129.00 |
252 Social security contributions | 1 273.00 | | | 1 273.00 |
254 Depreciation and amortization | 9 655.00 | | | 9 655.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 226 754.00 | | | 226 754.00 |
270 Operating profit | 25 535.00 | | | 25 535.00 |
290 Exceptional income | 136.00 | | | 136.00 |
294 Financial expenses | 70.00 | | | 70.00 |
306 Income tax's | 3 851.00 | | | 3 851.00 |
310 Profit or loss | 21 750.00 | | | 21 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 528.00 | | | 4 528.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 30 723.00 | | | 30 723.00 |
492 Total Fixed Assets (Increases) | 7 336.00 | | | 7 336.00 |
