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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
044 Total Fixed Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
050 Raw materials, supplies, in progress | 29 134.00 | | 29 134.00 | 29 134.00 |
060 Merchandise inventory | 3 080.00 | | 3 080.00 | 3 080.00 |
068 Receivables – Trade and related accounts | 29 805.00 | | 29 805.00 | 29 805.00 |
072 Receivables – Other | 16 855.00 | | 16 855.00 | 16 855.00 |
084 Cash | 201.00 | | 201.00 | 201.00 |
092 Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
096 Total Current Assets + Prepaid Expenses | 80 973.00 | | 80 973.00 | 80 973.00 |
110 Total Assets | 84 473.00 | 3 500.00 | 80 973.00 | 84 473.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 3 718.00 | |
136 Profit for the Year | | | 6 420.00 | |
142 Total Equity - Total I | | | 17 838.00 | |
166 Suppliers and related accounts | | | 25 403.00 | |
172 Other debts | | | 37 732.00 | |
176 Total debts | | | 63 135.00 | |
180 Liabilities Total | | | 80 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 60 794.00 | | | 60 794.00 |
230 Other income | 4 203.00 | | | 4 203.00 |
232 Total operating income excluding VAT | 64 997.00 | | | 64 997.00 |
236 Inventory change (goods) | 150.00 | | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 921.00 | | | 29 921.00 |
240 Inventory changes (raw materials and supplies) | -309.00 | | | -309.00 |
242 Other external expenses | 11 109.00 | | | 11 109.00 |
244 Taxes, duties and similar payments | 144.00 | | | 144.00 |
250 Staff compensation | 11 714.00 | | | 11 714.00 |
252 Social security contributions | 1 870.00 | | | 1 870.00 |
254 Depreciation and amortization | 306.00 | | | 306.00 |
262 Other expenses | 3 500.00 | | | 3 500.00 |
264 Total operating expenses | 58 405.00 | | | 58 405.00 |
270 Operating profit | 6 592.00 | | | 6 592.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | 6 422.00 | | | 6 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 500.00 | | | 3 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
