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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 | 54 459.00 | 54 459.00 | | 54 459.00 |
040 Financial Assets | 123.00 | | 123.00 | 123.00 |
044 Total Fixed Assets | 54 583.00 | 54 459.00 | 123.00 | 54 583.00 |
050 Raw materials, supplies, in progress | 14 726.00 | | 14 726.00 | 14 726.00 |
060 Merchandise inventory | 4 419.00 | | 4 419.00 | 4 419.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 21 485.00 | | 21 485.00 | 21 485.00 |
072 Receivables – Other | 207 612.00 | | 207 612.00 | 207 612.00 |
084 Cash | 35 102.00 | | 35 102.00 | 35 102.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 283 782.00 | | 283 782.00 | 283 782.00 |
110 Total Assets | 338 365.00 | 54 459.00 | 283 905.00 | 338 365.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 146 944.00 | |
136 Profit for the Year | | | -749.00 | |
142 Total Equity - Total I | | | 154 580.00 | |
156 Loans and similar debts | | | 1 299.00 | |
166 Suppliers and related accounts | | | 38 627.00 | |
172 Other debts | | | 89 400.00 | |
176 Total debts | | | 129 326.00 | |
180 Liabilities Total | | | 283 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 052.00 | | | 128 052.00 |
214 Production of goods sold - France | 11 056.00 | | | 11 056.00 |
218 Production of services sold - France | 771.00 | | | 771.00 |
222 Inventory production | 650.00 | | | 650.00 |
232 Total operating income excluding VAT | 140 529.00 | | | 140 529.00 |
234 Purchases of goods (including customs duties) | 113 262.00 | | | 113 262.00 |
236 Inventory change (goods) | 414.00 | | | 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 946.00 | | | 1 946.00 |
240 Inventory changes (raw materials and supplies) | 330.00 | | | 330.00 |
242 Other external expenses | 12 904.00 | | | 12 904.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 12 420.00 | | | 12 420.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 141 279.00 | | | 141 279.00 |
270 Operating profit | -750.00 | | | -750.00 |
280 Financial income | 2.00 | | | 2.00 |
310 Profit or loss | -749.00 | | | -749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 54 581.00 | | | 54 581.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
