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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 | 17 728.00 | 11 197.00 | 6 531.00 | 17 728.00 |
044 Total Fixed Assets | 17 728.00 | 11 197.00 | 6 531.00 | 17 728.00 |
050 Raw materials, supplies, in progress | 38 500.00 | | 38 500.00 | 38 500.00 |
060 Merchandise inventory | 34 250.00 | | 34 250.00 | 34 250.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 183 125.00 | | 183 125.00 | 183 125.00 |
072 Receivables – Other | 54 395.00 | | 54 395.00 | 54 395.00 |
084 Cash | 46 874.00 | | 46 874.00 | 46 874.00 |
096 Total Current Assets + Prepaid Expenses | 367 144.00 | | 367 144.00 | 367 144.00 |
110 Total Assets | 384 871.00 | 11 197.00 | 373 675.00 | 384 871.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 72 611.00 | |
136 Profit for the Year | | | 6 788.00 | |
142 Total Equity - Total I | | | 82 699.00 | |
156 Loans and similar debts | | | 10 579.00 | |
164 Advances and down payments received on current orders | | | 199 346.00 | |
166 Suppliers and related accounts | | | 9 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 708.00 | | |
172 Other debts | | | 71 098.00 | |
176 Total debts | | | 290 976.00 | |
180 Liabilities Total | | | 373 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 35 602.00 | 31 731.00 | | 35 602.00 |
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 | 66 051.00 | 173 185.00 | | 66 051.00 |
222 Inventory production | 20 295.00 | 18 205.00 | | 20 295.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 121 960.00 | 223 121.00 | | 121 960.00 |
234 Purchases of goods (including customs duties) | 34 081.00 | 39 131.00 | | 34 081.00 |
236 Inventory change (goods) | -29 532.00 | 5 517.00 | | -29 532.00 |
242 Other external expenses | 64 933.00 | 65 396.00 | | 64 933.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 7 219.00 | 3 820.00 | | 7 219.00 |
250 Staff compensation | 42 828.00 | 46 351.00 | | 42 828.00 |
252 Social security contributions | -9 410.00 | 14 830.00 | | -9 410.00 |
254 Depreciation and amortization | 3 855.00 | 2 786.00 | | 3 855.00 |
264 Total operating expenses | 113 975.00 | 177 832.00 | | 113 975.00 |
270 Operating profit | 7 986.00 | 45 289.00 | | 7 986.00 |
306 Income tax's | 1 198.00 | 7 725.00 | | 1 198.00 |
310 Profit or loss | 6 788.00 | 37 564.00 | | 6 788.00 |
