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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 | 12 557.00 | 11 974.00 | 583.00 | 12 557.00 |
044 Total Fixed Assets | 12 557.00 | 11 974.00 | 583.00 | 12 557.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 117 000.00 | | 117 000.00 | 117 000.00 |
072 Receivables – Other | 7 972.00 | | 7 972.00 | 7 972.00 |
084 Cash | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 128 222.00 | | 128 222.00 | 128 222.00 |
110 Total Assets | 140 780.00 | 11 974.00 | 128 805.00 | 140 780.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 8 505.00 | |
136 Profit for the Year | | | 8 238.00 | |
142 Total Equity - Total I | | | 17 293.00 | |
156 Loans and similar debts | | | 5 676.00 | |
166 Suppliers and related accounts | | | 5 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 591.00 | | |
172 Other debts | | | 100 452.00 | |
176 Total debts | | | 111 513.00 | |
180 Liabilities Total | | | 128 805.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 46 850.00 | | | 46 850.00 |
210 Sales of goods - France | 46 850.00 | | | 46 850.00 |
217 Production of services sold - Export | 27 250.00 | | | 27 250.00 |
218 Production of services sold - France | 27 250.00 | | | 27 250.00 |
230 Other income | 605.00 | | | 605.00 |
232 Total operating income excluding VAT | 74 705.00 | | | 74 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 476.00 | | | 8 476.00 |
240 Inventory changes (raw materials and supplies) | 27 227.00 | | | 27 227.00 |
242 Other external expenses | 18 328.00 | | | 18 328.00 |
243 (including business tax) | 1 152.00 | | | 1 152.00 |
244 Taxes, duties and similar payments | 2 007.00 | | | 2 007.00 |
250 Staff compensation | 4 217.00 | | | 4 217.00 |
252 Social security contributions | 1 564.00 | | | 1 564.00 |
254 Depreciation and amortization | 4 019.00 | | | 4 019.00 |
262 Other expenses | 570.00 | | | 570.00 |
264 Total operating expenses | 66 407.00 | | | 66 407.00 |
270 Operating profit | 8 298.00 | | | 8 298.00 |
290 Exceptional income | 2 700.00 | | | 2 700.00 |
294 Financial expenses | 394.00 | | | 394.00 |
300 Exceptional expenses | 818.00 | | | 818.00 |
306 Income tax's | 1 548.00 | | | 1 548.00 |
310 Profit or loss | 8 238.00 | | | 8 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 057.00 | | | 22 057.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 818.00 | | | 818.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 700.00 | | | 2 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 882.00 | | | 1 882.00 |
