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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 | 41 449.00 | 15 666.00 | 25 782.00 | 41 449.00 |
044 Total Fixed Assets | 41 449.00 | 15 666.00 | 25 782.00 | 41 449.00 |
060 Merchandise inventory | 3 674.00 | | 3 674.00 | 3 674.00 |
068 Receivables – Trade and related accounts | 5 594.00 | | 5 594.00 | 5 594.00 |
072 Receivables – Other | 355.00 | | 355.00 | 355.00 |
084 Cash | 9 249.00 | | 9 249.00 | 9 249.00 |
096 Total Current Assets + Prepaid Expenses | 18 871.00 | | 18 871.00 | 18 871.00 |
110 Total Assets | 60 320.00 | 15 666.00 | 44 653.00 | 60 320.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 083.00 | |
136 Profit for the Year | | | 16 267.00 | |
142 Total Equity - Total I | | | 15 183.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 009.00 | | |
172 Other debts | | | 26 917.00 | |
176 Total debts | | | 29 470.00 | |
180 Liabilities Total | | | 44 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 860.00 | | | 9 860.00 |
210 Sales of goods - France | 153 255.00 | 43 594.00 | | 153 255.00 |
217 Production of services sold - Export | 1 447.00 | | | 1 447.00 |
218 Production of services sold - France | 6 579.00 | 1 773.00 | | 6 579.00 |
226 Operating subsidies received | 1 124.00 | | | 1 124.00 |
230 Other income | 17.00 | 1.00 | | 17.00 |
232 Total operating income excluding VAT | 160 976.00 | 45 368.00 | | 160 976.00 |
234 Purchases of goods (including customs duties) | 104 099.00 | 22 952.00 | | 104 099.00 |
236 Inventory change (goods) | -1 276.00 | -1 947.00 | | -1 276.00 |
238 Purchases of raw materials and other supplies (including royalties | | 8.00 | | |
242 Other external expenses | 31 546.00 | 18 562.00 | | 31 546.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 1 170.00 | | | 1 170.00 |
254 Depreciation and amortization | 6 505.00 | 4 324.00 | | 6 505.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 142 045.00 | 43 894.00 | | 142 045.00 |
270 Operating profit | 18 931.00 | 1 474.00 | | 18 931.00 |
306 Income tax's | 2 664.00 | | | 2 664.00 |
310 Profit or loss | 16 267.00 | 1 474.00 | | 16 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 399.00 | | | 16 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 558.00 | | | 4 558.00 |
490 Total Fixed Assets (Gross Value) | 20 491.00 | | | 20 491.00 |
492 Total Fixed Assets (Increases) | 20 957.00 | | | 20 957.00 |
