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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 | 10 932.00 | 2 673.00 | 8 259.00 | 10 932.00 |
044 Total Fixed Assets | 10 932.00 | 2 673.00 | 8 259.00 | 10 932.00 |
060 Merchandise inventory | 4 306.00 | | 4 306.00 | 4 306.00 |
068 Receivables – Trade and related accounts | 6 084.00 | | 6 084.00 | 6 084.00 |
072 Receivables – Other | 4 022.00 | | 4 022.00 | 4 022.00 |
084 Cash | 54 710.00 | | 54 710.00 | 54 710.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 69 283.00 | | 69 283.00 | 69 283.00 |
110 Total Assets | 80 215.00 | 2 673.00 | 77 542.00 | 80 215.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 8 611.00 | |
136 Profit for the Year | | | 7 936.00 | |
142 Total Equity - Total I | | | 17 547.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 23 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 834.00 | | |
172 Other debts | | | 36 287.00 | |
176 Total debts | | | 60 195.00 | |
180 Liabilities Total | | | 77 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 758.00 | 198 126.00 | | 238 758.00 |
218 Production of services sold - France | 30 826.00 | 11 817.00 | | 30 826.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 9.00 | 36.00 | | 9.00 |
232 Total operating income excluding VAT | 269 593.00 | 211 479.00 | | 269 593.00 |
234 Purchases of goods (including customs duties) | 174 341.00 | 71 195.00 | | 174 341.00 |
236 Inventory change (goods) | 13 204.00 | -3 331.00 | | 13 204.00 |
238 Purchases of raw materials and other supplies (including royalties | | 80 015.00 | | |
242 Other external expenses | 58 135.00 | 52 238.00 | | 58 135.00 |
244 Taxes, duties and similar payments | 2 502.00 | 730.00 | | 2 502.00 |
250 Staff compensation | 11 282.00 | 7 088.00 | | 11 282.00 |
252 Social security contributions | 1 952.00 | 1 474.00 | | 1 952.00 |
254 Depreciation and amortization | 1 135.00 | 1 002.00 | | 1 135.00 |
262 Other expenses | | 165.00 | | |
264 Total operating expenses | 262 551.00 | 210 577.00 | | 262 551.00 |
270 Operating profit | 7 042.00 | 902.00 | | 7 042.00 |
280 Financial income | 4 782.00 | | | 4 782.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 2 391.00 | | | 2 391.00 |
306 Income tax's | 1 400.00 | | | 1 400.00 |
310 Profit or loss | 7 936.00 | 902.00 | | 7 936.00 |
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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 | 1 014.00 | | | 1 014.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 873.00 | | | 3 873.00 |
490 Total Fixed Assets (Gross Value) | 6 045.00 | | | 6 045.00 |
492 Total Fixed Assets (Increases) | 4 887.00 | | | 4 887.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
