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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 | 80 068.00 | 48 261.00 | 31 807.00 | 80 068.00 |
044 Total Fixed Assets | 80 068.00 | 48 261.00 | 31 807.00 | 80 068.00 |
050 Raw materials, supplies, in progress | 1 909.00 | | 1 909.00 | 1 909.00 |
060 Merchandise inventory | 114.00 | | 114.00 | 114.00 |
064 Advances and down payments on orders | 72 757.00 | | 72 757.00 | 72 757.00 |
072 Receivables – Other | 7 754.00 | | 7 754.00 | 7 754.00 |
084 Cash | 11 657.00 | | 11 657.00 | 11 657.00 |
096 Total Current Assets + Prepaid Expenses | 94 191.00 | | 94 191.00 | 94 191.00 |
110 Total Assets | 174 259.00 | 48 261.00 | 125 999.00 | 174 259.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 258.00 | |
134 Retained Earnings | | | -30 226.00 | |
136 Profit for the Year | | | 831.00 | |
142 Total Equity - Total I | | | -19 137.00 | |
166 Suppliers and related accounts | | | 73 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 562.00 | | |
172 Other debts | | | 72 042.00 | |
176 Total debts | | | 145 136.00 | |
180 Liabilities Total | | | 125 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 851.00 | | | 18 851.00 |
214 Production of goods sold - France | 200 121.00 | | | 200 121.00 |
232 Total operating income excluding VAT | 218 972.00 | | | 218 972.00 |
234 Purchases of goods (including customs duties) | 11 010.00 | | | 11 010.00 |
236 Inventory change (goods) | -66.00 | | | -66.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 189.00 | | | 82 189.00 |
240 Inventory changes (raw materials and supplies) | -1 044.00 | | | -1 044.00 |
242 Other external expenses | 40 725.00 | | | 40 725.00 |
244 Taxes, duties and similar payments | 2 232.00 | | | 2 232.00 |
250 Staff compensation | 67 906.00 | | | 67 906.00 |
252 Social security contributions | 11 485.00 | | | 11 485.00 |
254 Depreciation and amortization | 2 616.00 | | | 2 616.00 |
262 Other expenses | 568.00 | | | 568.00 |
264 Total operating expenses | 217 620.00 | | | 217 620.00 |
270 Operating profit | 1 352.00 | | | 1 352.00 |
294 Financial expenses | 329.00 | | | 329.00 |
306 Income tax's | 192.00 | | | 192.00 |
310 Profit or loss | 831.00 | | | 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 000.00 | | | 17 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 911.00 | | | 1 911.00 |
490 Total Fixed Assets (Gross Value) | 61 157.00 | | | 61 157.00 |
492 Total Fixed Assets (Increases) | 18 911.00 | | | 18 911.00 |
