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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 | 4 583.00 | 1 589.00 | 2 994.00 | 4 583.00 |
044 Total Fixed Assets | 4 583.00 | 1 589.00 | 2 994.00 | 4 583.00 |
050 Raw materials, supplies, in progress | 2 126.00 | | 2 126.00 | 2 126.00 |
060 Merchandise inventory | 120.00 | | 120.00 | 120.00 |
064 Advances and down payments on orders | 19 997.00 | | 19 997.00 | 19 997.00 |
072 Receivables – Other | 1 118.00 | | 1 118.00 | 1 118.00 |
084 Cash | 5 674.00 | | 5 674.00 | 5 674.00 |
096 Total Current Assets + Prepaid Expenses | 29 035.00 | | 29 035.00 | 29 035.00 |
110 Total Assets | 33 618.00 | 1 589.00 | 32 029.00 | 33 618.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 19.00 | |
134 Retained Earnings | | | 367.00 | |
136 Profit for the Year | | | 6 915.00 | |
142 Total Equity - Total I | | | 10 301.00 | |
166 Suppliers and related accounts | | | 20 389.00 | |
172 Other debts | | | 1 339.00 | |
176 Total debts | | | 21 728.00 | |
180 Liabilities Total | | | 32 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 566.00 | | | 9 566.00 |
214 Production of goods sold - France | 64 063.00 | | | 64 063.00 |
232 Total operating income excluding VAT | 73 629.00 | | | 73 629.00 |
234 Purchases of goods (including customs duties) | 5 257.00 | | | 5 257.00 |
236 Inventory change (goods) | 380.00 | | | 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 623.00 | | | 32 623.00 |
240 Inventory changes (raw materials and supplies) | 3 374.00 | | | 3 374.00 |
242 Other external expenses | 19 828.00 | | | 19 828.00 |
243 (including business tax) | -22 381.00 | | | -22 381.00 |
244 Taxes, duties and similar payments | 2 238.00 | | | 2 238.00 |
250 Staff compensation | 310.00 | | | 310.00 |
252 Social security contributions | 37.00 | | | 37.00 |
254 Depreciation and amortization | 1 458.00 | | | 1 458.00 |
264 Total operating expenses | 65 506.00 | | | 65 506.00 |
270 Operating profit | 8 123.00 | | | 8 123.00 |
290 Exceptional income | 11.00 | | | 11.00 |
306 Income tax's | 1 220.00 | | | 1 220.00 |
310 Profit or loss | 6 915.00 | | | 6 915.00 |
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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 | 3 750.00 | | | 3 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
492 Total Fixed Assets (Increases) | 4 583.00 | | | 4 583.00 |
