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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 | 3 500.00 | 1 750.00 | 1 750.00 | 3 500.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 3 549.00 | 1 750.00 | 1 799.00 | 3 549.00 |
050 Raw materials, supplies, in progress | 8 635.00 | | 8 635.00 | 8 635.00 |
068 Receivables – Trade and related accounts | 10 029.00 | | 10 029.00 | 10 029.00 |
072 Receivables – Other | 1 783.00 | | 1 783.00 | 1 783.00 |
092 Prepaid expenses | 679.00 | | 679.00 | 679.00 |
096 Total Current Assets + Prepaid Expenses | 21 126.00 | | 21 126.00 | 21 126.00 |
110 Total Assets | 24 675.00 | 1 750.00 | 22 925.00 | 24 675.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 256.00 | |
142 Total Equity - Total I | | | 5 256.00 | |
156 Loans and similar debts | | | 2 920.00 | |
164 Advances and down payments received on current orders | | | 2 700.00 | |
166 Suppliers and related accounts | | | 5 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 228.00 | | |
172 Other debts | | | 6 491.00 | |
176 Total debts | | | 17 668.00 | |
180 Liabilities Total | | | 22 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 522.00 | | | 522.00 |
214 Production of goods sold - France | 45 693.00 | | | 45 693.00 |
222 Inventory production | 4 320.00 | | | 4 320.00 |
232 Total operating income excluding VAT | 50 534.00 | | | 50 534.00 |
234 Purchases of goods (including customs duties) | 522.00 | | | 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 963.00 | | | 29 963.00 |
240 Inventory changes (raw materials and supplies) | -4 315.00 | | | -4 315.00 |
242 Other external expenses | 13 227.00 | | | 13 227.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 354.00 | | | 354.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 8 632.00 | | | 8 632.00 |
252 Social security contributions | 100.00 | | | 100.00 |
254 Depreciation and amortization | 1 750.00 | | | 1 750.00 |
264 Total operating expenses | 50 233.00 | | | 50 233.00 |
270 Operating profit | 301.00 | | | 301.00 |
306 Income tax's | 45.00 | | | 45.00 |
310 Profit or loss | 256.00 | | | 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 3 549.00 | | | 3 549.00 |
