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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 | 3 750.00 | 938.00 | 2 812.00 | 3 750.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 3 750.00 | 938.00 | 2 812.00 | 3 750.00 |
050 Raw materials, supplies, in progress | 12 803.00 | | 12 803.00 | 12 803.00 |
060 Merchandise inventory | 11 085.00 | | 11 085.00 | 11 085.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 64 963.00 | | 64 963.00 | 64 963.00 |
072 Receivables – Other | 12 811.00 | | 12 811.00 | 12 811.00 |
084 Cash | 17 941.00 | | 17 941.00 | 17 941.00 |
096 Total Current Assets + Prepaid Expenses | 110 318.00 | | 110 318.00 | 110 318.00 |
110 Total Assets | 114 068.00 | 938.00 | 113 130.00 | 114 068.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -9 130.00 | |
136 Profit for the Year | | | 5 397.00 | |
142 Total Equity - Total I | | | -2 633.00 | |
156 Loans and similar debts | | | 46 500.00 | |
166 Suppliers and related accounts | | | 19 784.00 | |
172 Other debts | | | 50 702.00 | |
176 Total debts | | | 116 986.00 | |
180 Liabilities Total | | | 114 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 72 505.00 | | | 72 505.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 171 970.00 | | | 171 970.00 |
226 Operating subsidies received | 2 057.00 | | | 2 057.00 |
230 Other income | 7 952.00 | | | 7 952.00 |
232 Total operating income excluding VAT | 254 484.00 | | | 254 484.00 |
234 Purchases of goods (including customs duties) | 3 778.00 | | | 3 778.00 |
236 Inventory change (goods) | 11 085.00 | | | 11 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 072.00 | | | 66 072.00 |
240 Inventory changes (raw materials and supplies) | -6 884.00 | | | -6 884.00 |
242 Other external expenses | 120 066.00 | | | 120 066.00 |
244 Taxes, duties and similar payments | 852.00 | | | 852.00 |
250 Staff compensation | 36 344.00 | | | 36 344.00 |
252 Social security contributions | 14 615.00 | | | 14 615.00 |
254 Depreciation and amortization | 938.00 | | | 938.00 |
262 Other expenses | 4 925.00 | | | 4 925.00 |
264 Total operating expenses | 250 853.00 | | | 250 853.00 |
270 Operating profit | 3 631.00 | | | 3 631.00 |
290 Exceptional income | 10 689.00 | | | 10 689.00 |
294 Financial expenses | 1 507.00 | | | 1 507.00 |
300 Exceptional expenses | 6 463.00 | | | 6 463.00 |
306 Income tax's | 953.00 | | | 953.00 |
310 Profit or loss | 5 397.00 | | | 5 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | | | 3 750.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
