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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 | 7 543.00 | 1 531.00 | 6 012.00 | 7 543.00 |
044 Total Fixed Assets | 7 543.00 | 1 531.00 | 6 012.00 | 7 543.00 |
050 Raw materials, supplies, in progress | 3 611.00 | | 3 611.00 | 3 611.00 |
060 Merchandise inventory | 1 806.00 | | 1 806.00 | 1 806.00 |
064 Advances and down payments on orders | 10 531.00 | | 10 531.00 | 10 531.00 |
068 Receivables – Trade and related accounts | 3 388.00 | | 3 388.00 | 3 388.00 |
072 Receivables – Other | 4 848.00 | | 4 848.00 | 4 848.00 |
084 Cash | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 24 403.00 | | 24 403.00 | 24 403.00 |
110 Total Assets | 31 946.00 | 1 531.00 | 30 415.00 | 31 946.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 12 954.00 | |
136 Profit for the Year | | | 13 354.00 | |
142 Total Equity - Total I | | | 17 354.00 | |
156 Loans and similar debts | | | 2 909.00 | |
166 Suppliers and related accounts | | | 1 567.00 | |
172 Other debts | | | 8 585.00 | |
176 Total debts | | | 13 061.00 | |
180 Liabilities Total | | | 30 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 910.00 | | | 8 910.00 |
214 Production of goods sold - France | 118 360.00 | | | 118 360.00 |
218 Production of services sold - France | 111.00 | | | 111.00 |
232 Total operating income excluding VAT | 127 381.00 | | | 127 381.00 |
234 Purchases of goods (including customs duties) | 9 226.00 | | | 9 226.00 |
236 Inventory change (goods) | -1 806.00 | | | -1 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 467.00 | | | 44 467.00 |
240 Inventory changes (raw materials and supplies) | -3 611.00 | | | -3 611.00 |
242 Other external expenses | 42 800.00 | | | 42 800.00 |
243 (including business tax) | 140.00 | | | 140.00 |
244 Taxes, duties and similar payments | 470.00 | | | 470.00 |
24B (including equipment leasing) | 10 076.00 | | | 10 076.00 |
250 Staff compensation | 15 730.00 | | | 15 730.00 |
252 Social security contributions | 3 064.00 | | | 3 064.00 |
254 Depreciation and amortization | 1 531.00 | | | 1 531.00 |
264 Total operating expenses | 111 871.00 | | | 111 871.00 |
270 Operating profit | 15 510.00 | | | 15 510.00 |
280 Financial income | 76.00 | | | 76.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 187.00 | | | 2 187.00 |
310 Profit or loss | 13 354.00 | | | 13 354.00 |
374 Amount of VAT collected | 8 110.00 | | | 8 110.00 |
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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 | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 525.00 | | | 1 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 018.00 | | | 4 018.00 |
490 Total Fixed Assets (Gross Value) | 7 543.00 | | | 7 543.00 |
492 Total Fixed Assets (Increases) | 7 543.00 | | | 7 543.00 |
