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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 | 1 200.00 | 455.00 | 745.00 | 1 200.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 1 215.00 | 455.00 | 760.00 | 1 215.00 |
050 Raw materials, supplies, in progress | 386 474.00 | | 386 474.00 | 386 474.00 |
068 Receivables – Trade and related accounts | 8 603.00 | | 8 603.00 | 8 603.00 |
072 Receivables – Other | 2 244.00 | | 2 244.00 | 2 244.00 |
084 Cash | 18 716.00 | | 18 716.00 | 18 716.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 416 261.00 | | 416 261.00 | 416 261.00 |
110 Total Assets | 417 476.00 | 455.00 | 417 021.00 | 417 476.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 15 578.00 | |
136 Profit for the Year | | | 1 126.00 | |
142 Total Equity - Total I | | | 27 704.00 | |
166 Suppliers and related accounts | | | 5 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 383 123.00 | | |
172 Other debts | | | 383 409.00 | |
176 Total debts | | | 389 317.00 | |
180 Liabilities Total | | | 417 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 234 000.00 | 125 000.00 | | 234 000.00 |
218 Production of services sold - France | 15 549.00 | 2 637.00 | | 15 549.00 |
222 Inventory production | -12 399.00 | 398 873.00 | | -12 399.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 237 159.00 | 526 510.00 | | 237 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 216 138.00 | 497 982.00 | | 216 138.00 |
242 Other external expenses | 16 923.00 | 6 100.00 | | 16 923.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 1 852.00 | 778.00 | | 1 852.00 |
254 Depreciation and amortization | 1 142.00 | 437.00 | | 1 142.00 |
264 Total operating expenses | 236 056.00 | 505 297.00 | | 236 056.00 |
270 Operating profit | 1 103.00 | 21 213.00 | | 1 103.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 2.00 | 1 709.00 | | 2.00 |
300 Exceptional expenses | 1 276.00 | | | 1 276.00 |
306 Income tax's | 199.00 | 2 926.00 | | 199.00 |
310 Profit or loss | 1 126.00 | 16 578.00 | | 1 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 2 415.00 | | | 2 415.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 276.00 | | | 1 276.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 224.00 | | | 224.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 224.00 | | | 224.00 |
