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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 | 5 550.00 | 2 701.00 | 2 849.00 | 5 550.00 |
040 Financial Assets | 372.00 | | 372.00 | 372.00 |
044 Total Fixed Assets | 5 922.00 | 2 701.00 | 3 221.00 | 5 922.00 |
050 Raw materials, supplies, in progress | 118 265.00 | | 118 265.00 | 118 265.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 950.00 | | 3 950.00 | 3 950.00 |
072 Receivables – Other | 624.00 | | 624.00 | 624.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 122 838.00 | | 122 838.00 | 122 838.00 |
110 Total Assets | 128 760.00 | 2 701.00 | 126 059.00 | 128 760.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 35 564.00 | |
136 Profit for the Year | | | 2 584.00 | |
142 Total Equity - Total I | | | 43 649.00 | |
156 Loans and similar debts | | | 14 649.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 20 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 712.00 | | |
172 Other debts | | | 47 304.00 | |
176 Total debts | | | 82 411.00 | |
180 Liabilities Total | | | 126 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
193 Of which financial assets due in less than one year | | | 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 694.00 | 52 123.00 | | 123 694.00 |
218 Production of services sold - France | 11 572.00 | 63 763.00 | | 11 572.00 |
230 Other income | 89.00 | 1.00 | | 89.00 |
232 Total operating income excluding VAT | 135 355.00 | 115 887.00 | | 135 355.00 |
234 Purchases of goods (including customs duties) | 98 689.00 | 61 672.00 | | 98 689.00 |
236 Inventory change (goods) | -6 335.00 | 5 679.00 | | -6 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 135.00 | | | 135.00 |
240 Inventory changes (raw materials and supplies) | -4 875.00 | -13 083.00 | | -4 875.00 |
242 Other external expenses | 41 974.00 | 38 991.00 | | 41 974.00 |
243 (including business tax) | 1 860.00 | | | 1 860.00 |
244 Taxes, duties and similar payments | 1 972.00 | 1 866.00 | | 1 972.00 |
250 Staff compensation | 805.00 | 6 663.00 | | 805.00 |
252 Social security contributions | | 43.00 | | |
254 Depreciation and amortization | 901.00 | 25.00 | | 901.00 |
262 Other expenses | 325.00 | 6.00 | | 325.00 |
264 Total operating expenses | 133 592.00 | 101 862.00 | | 133 592.00 |
270 Operating profit | 1 763.00 | 14 025.00 | | 1 763.00 |
280 Financial income | 79.00 | | | 79.00 |
290 Exceptional income | 1 410.00 | 6 010.00 | | 1 410.00 |
294 Financial expenses | | 487.00 | | |
300 Exceptional expenses | 180.00 | 12 487.00 | | 180.00 |
306 Income tax's | 488.00 | 1 156.00 | | 488.00 |
310 Profit or loss | 2 584.00 | 5 904.00 | | 2 584.00 |
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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 |
490 Total Fixed Assets (Gross Value) | 2 172.00 | | | 2 172.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
