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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 | 11 416.00 | 11 397.00 | 20.00 | 11 416.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 11 438.00 | 11 397.00 | 42.00 | 11 438.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 605.00 | | 3 605.00 | 3 605.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 804.00 | | 2 804.00 | 2 804.00 |
080 Sellable securities | 17 361.00 | | 17 361.00 | 17 361.00 |
084 Cash | 3 528.00 | | 3 528.00 | 3 528.00 |
092 Prepaid expenses | 473.00 | | 473.00 | 473.00 |
096 Total Current Assets + Prepaid Expenses | 27 771.00 | | 27 771.00 | 27 771.00 |
110 Total Assets | 39 209.00 | 11 397.00 | 27 812.00 | 39 209.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 70.00 | |
132 Other Reserves | | | 5 612.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -1 285.00 | |
142 Total Equity - Total I | | | 11 397.00 | |
156 Loans and similar debts | | | 2 834.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 002.00 | | |
172 Other debts | | | 12 970.00 | |
176 Total debts | | | 16 415.00 | |
180 Liabilities Total | | | 27 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 766.00 | 22 062.00 | | 49 766.00 |
217 Production of services sold - Export | 1 548.00 | | | 1 548.00 |
218 Production of services sold - France | 31 472.00 | 21 530.00 | | 31 472.00 |
222 Inventory production | -7 901.00 | 7 901.00 | | -7 901.00 |
230 Other income | 604.00 | 9.00 | | 604.00 |
232 Total operating income excluding VAT | 73 941.00 | 51 503.00 | | 73 941.00 |
234 Purchases of goods (including customs duties) | 32 216.00 | 14 853.00 | | 32 216.00 |
236 Inventory change (goods) | 524.00 | -170.00 | | 524.00 |
242 Other external expenses | 18 016.00 | 10 297.00 | | 18 016.00 |
243 (including business tax) | 1 116.00 | | | 1 116.00 |
244 Taxes, duties and similar payments | 2 857.00 | 3 110.00 | | 2 857.00 |
250 Staff compensation | 15 000.00 | 10 000.00 | | 15 000.00 |
252 Social security contributions | 5 734.00 | 6 120.00 | | 5 734.00 |
254 Depreciation and amortization | 718.00 | 819.00 | | 718.00 |
262 Other expenses | 3.00 | 87.00 | | 3.00 |
264 Total operating expenses | 75 069.00 | 45 116.00 | | 75 069.00 |
270 Operating profit | -1 128.00 | 6 387.00 | | -1 128.00 |
280 Financial income | | 191.00 | | |
294 Financial expenses | 157.00 | 458.00 | | 157.00 |
306 Income tax's | | 1 095.00 | | |
310 Profit or loss | -1 285.00 | 5 025.00 | | -1 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 438.00 | | | 11 438.00 |
