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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 20 193.00 | | 20 193.00 | 20 193.00 |
072 Receivables – Other | 454.00 | | 454.00 | 454.00 |
084 Cash | 2 744.00 | | 2 744.00 | 2 744.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 392.00 | | 23 392.00 | 23 392.00 |
110 Total Assets | 23 392.00 | | 23 392.00 | 23 392.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -62.00 | |
136 Profit for the Year | | | 11 522.00 | |
142 Total Equity - Total I | | | 13 660.00 | |
156 Loans and similar debts | | | 1 332.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363.00 | | |
172 Other debts | | | 5 807.00 | |
176 Total debts | | | 9 732.00 | |
180 Liabilities Total | | | 23 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 205.00 | 65 636.00 | | 105 205.00 |
222 Inventory production | -2 633.00 | 280.00 | | -2 633.00 |
230 Other income | | 512.00 | | |
232 Total operating income excluding VAT | 102 572.00 | 66 428.00 | | 102 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 730.00 | 22 353.00 | | 32 730.00 |
240 Inventory changes (raw materials and supplies) | 693.00 | -693.00 | | 693.00 |
242 Other external expenses | 27 787.00 | 20 186.00 | | 27 787.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 1 274.00 | 497.00 | | 1 274.00 |
250 Staff compensation | 25 414.00 | 23 958.00 | | 25 414.00 |
254 Depreciation and amortization | 828.00 | 269.00 | | 828.00 |
262 Other expenses | 1 200.00 | 1.00 | | 1 200.00 |
264 Total operating expenses | 89 926.00 | 66 570.00 | | 89 926.00 |
270 Operating profit | 12 646.00 | -142.00 | | 12 646.00 |
280 Financial income | 8.00 | 6.00 | | 8.00 |
290 Exceptional income | 1 250.00 | 300.00 | | 1 250.00 |
294 Financial expenses | 101.00 | 201.00 | | 101.00 |
300 Exceptional expenses | 842.00 | 25.00 | | 842.00 |
306 Income tax's | 1 439.00 | | | 1 439.00 |
310 Profit or loss | 11 522.00 | -62.00 | | 11 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 1 243.00 | | | 1 243.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
494 Total Fixed Assets (Decreases) | 2 543.00 | | | 2 543.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 842.00 | | | 842.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 408.00 | | | 408.00 |
