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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 | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 23 168.00 | | 23 168.00 | 23 168.00 |
040 Financial Assets | 3 731.00 | | 3 731.00 | 3 731.00 |
044 Total Fixed Assets | 27 698.00 | | 27 698.00 | 27 698.00 |
050 Raw materials, supplies, in progress | 2 473.00 | | 2 473.00 | 2 473.00 |
064 Advances and down payments on orders | 7 680.00 | | 7 680.00 | 7 680.00 |
072 Receivables – Other | 1 932.00 | | 1 932.00 | 1 932.00 |
084 Cash | 4 041.00 | | 4 041.00 | 4 041.00 |
096 Total Current Assets + Prepaid Expenses | 16 126.00 | | 16 126.00 | 16 126.00 |
110 Total Assets | 43 824.00 | | 43 824.00 | 43 824.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -17 480.00 | |
136 Profit for the Year | | | 3 172.00 | |
142 Total Equity - Total I | | | -9 307.00 | |
156 Loans and similar debts | | | 31 415.00 | |
166 Suppliers and related accounts | | | 11 342.00 | |
172 Other debts | | | 10 374.00 | |
176 Total debts | | | 53 132.00 | |
180 Liabilities Total | | | 43 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 848.00 | | | 119 848.00 |
232 Total operating income excluding VAT | 119 848.00 | | | 119 848.00 |
234 Purchases of goods (including customs duties) | 66 582.00 | | | 66 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 200.00 | | | 200.00 |
240 Inventory changes (raw materials and supplies) | -2 213.00 | | | -2 213.00 |
242 Other external expenses | 28 200.00 | | | 28 200.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 1 173.00 | | | 1 173.00 |
250 Staff compensation | 19 535.00 | | | 19 535.00 |
252 Social security contributions | 2 375.00 | | | 2 375.00 |
264 Total operating expenses | 115 852.00 | | | 115 852.00 |
270 Operating profit | 3 996.00 | | | 3 996.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 262.00 | | | 262.00 |
306 Income tax's | 560.00 | | | 560.00 |
310 Profit or loss | 3 172.00 | | | 3 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 168.00 | | | 3 168.00 |
482 INCREASES Financial Assets | 3 731.00 | | | 3 731.00 |
492 Total Fixed Assets (Increases) | 27 698.00 | | | 27 698.00 |
