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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 | | | | |
028 Tangible Assets | 49 225.00 | 4 792.00 | 44 433.00 | 49 225.00 |
040 Financial Assets | 18 184.00 | | 18 184.00 | 18 184.00 |
044 Total Fixed Assets | 67 409.00 | 4 792.00 | 62 617.00 | 67 409.00 |
050 Raw materials, supplies, in progress | 17 200.00 | | 17 200.00 | 17 200.00 |
060 Merchandise inventory | 12 500.00 | | 12 500.00 | 12 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 26 328.00 | | 26 328.00 | 26 328.00 |
084 Cash | 13 205.00 | | 13 205.00 | 13 205.00 |
096 Total Current Assets + Prepaid Expenses | 69 233.00 | | 69 233.00 | 69 233.00 |
110 Total Assets | 136 642.00 | 4 792.00 | 131 850.00 | 136 642.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 663.00 | |
134 Retained Earnings | | | 12 606.00 | |
136 Profit for the Year | | | 5 595.00 | |
142 Total Equity - Total I | | | 20 864.00 | |
156 Loans and similar debts | | | 16 549.00 | |
166 Suppliers and related accounts | | | 57 350.00 | |
172 Other debts | | | 37 087.00 | |
176 Total debts | | | 110 986.00 | |
180 Liabilities Total | | | 131 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 268 642.00 | 99 814.00 | | 268 642.00 |
215 Production of goods sold - Export | 268 642.00 | | | 268 642.00 |
222 Inventory production | 22 253.00 | | | 22 253.00 |
232 Total operating income excluding VAT | 290 895.00 | 99 814.00 | | 290 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 773.00 | 41 850.00 | | 132 773.00 |
240 Inventory changes (raw materials and supplies) | -12 500.00 | 7.00 | | -12 500.00 |
242 Other external expenses | 108 151.00 | 37 649.00 | | 108 151.00 |
244 Taxes, duties and similar payments | 1 778.00 | 300.00 | | 1 778.00 |
250 Staff compensation | 32 817.00 | | | 32 817.00 |
252 Social security contributions | 10 072.00 | | | 10 072.00 |
254 Depreciation and amortization | 9 845.00 | 4 792.00 | | 9 845.00 |
264 Total operating expenses | 282 936.00 | 84 591.00 | | 282 936.00 |
270 Operating profit | 7 959.00 | 15 223.00 | | 7 959.00 |
290 Exceptional income | | 14.00 | | |
294 Financial expenses | 443.00 | | | 443.00 |
300 Exceptional expenses | 934.00 | 42.00 | | 934.00 |
306 Income tax's | 987.00 | 1 938.00 | | 987.00 |
310 Profit or loss | 5 595.00 | 13 257.00 | | 5 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 792.00 | | | 4 792.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 053.00 | | | 5 053.00 |
490 Total Fixed Assets (Gross Value) | 47 661.00 | | | 47 661.00 |
492 Total Fixed Assets (Increases) | 9 845.00 | | | 9 845.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
