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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 52 460.00 | | 52 460.00 | 52 460.00 |
028 Tangible Assets | 55 254.00 | 28 595.00 | 26 659.00 | 55 254.00 |
044 Total Fixed Assets | 107 714.00 | 28 595.00 | 79 119.00 | 107 714.00 |
050 Raw materials, supplies, in progress | 40 740.00 | | 40 740.00 | 40 740.00 |
060 Merchandise inventory | 4 428.00 | | 4 428.00 | 4 428.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 1 432.00 | | 1 432.00 | 1 432.00 |
084 Cash | 3 311.00 | | 3 311.00 | 3 311.00 |
092 Prepaid expenses | 9 100.00 | | 9 100.00 | 9 100.00 |
096 Total Current Assets + Prepaid Expenses | 51 111.00 | | 51 111.00 | 51 111.00 |
110 Total Assets | 158 825.00 | 28 595.00 | 130 230.00 | 158 825.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 14 054.00 | |
136 Profit for the Year | | | 3 635.00 | |
142 Total Equity - Total I | | | 25 689.00 | |
156 Loans and similar debts | | | 3 000.00 | |
164 Advances and down payments received on current orders | | | 7 300.00 | |
166 Suppliers and related accounts | | | 16 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 541.00 | | |
172 Other debts | | | 101 541.00 | |
176 Total debts | | | 104 541.00 | |
180 Liabilities Total | | | 130 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 897.00 | | | 2 897.00 |
218 Production of services sold - France | 17 300.00 | | | 17 300.00 |
222 Inventory production | -630.00 | | | -630.00 |
232 Total operating income excluding VAT | 19 567.00 | | | 19 567.00 |
234 Purchases of goods (including customs duties) | 42 800.00 | | | 42 800.00 |
236 Inventory change (goods) | 305.00 | | | 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 260.00 | | | 2 260.00 |
242 Other external expenses | 10 119.00 | | | 10 119.00 |
244 Taxes, duties and similar payments | 198.00 | | | 198.00 |
254 Depreciation and amortization | 2 680.00 | | | 2 680.00 |
264 Total operating expenses | 15 562.00 | | | 15 562.00 |
270 Operating profit | 4 005.00 | | | 4 005.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 192.00 | | | 1 192.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 357.00 | | | 357.00 |
310 Profit or loss | 3 635.00 | | | 3 635.00 |
378 Amount of deductible VAT on goods and services | 406.00 | | | 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 107 714.00 | | | 107 714.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
