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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 | 10 389.00 | 6 525.00 | 3 863.00 | 10 389.00 |
044 Total Fixed Assets | 10 389.00 | 6 525.00 | 3 863.00 | 10 389.00 |
050 Raw materials, supplies, in progress | 21 849.00 | | 21 849.00 | 21 849.00 |
064 Advances and down payments on orders | 11 612.00 | | 11 612.00 | 11 612.00 |
068 Receivables – Trade and related accounts | 13 497.00 | | 13 497.00 | 13 497.00 |
072 Receivables – Other | 60 984.00 | | 60 984.00 | 60 984.00 |
084 Cash | 8 396.00 | | 8 396.00 | 8 396.00 |
096 Total Current Assets + Prepaid Expenses | 116 338.00 | | 116 338.00 | 116 338.00 |
110 Total Assets | 126 726.00 | 6 525.00 | 120 201.00 | 126 726.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 48 442.00 | |
136 Profit for the Year | | | 3 287.00 | |
142 Total Equity - Total I | | | 62 729.00 | |
166 Suppliers and related accounts | | | 44 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 155.00 | | |
172 Other debts | | | 12 799.00 | |
176 Total debts | | | 57 472.00 | |
180 Liabilities Total | | | 120 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -450.00 | | | -450.00 |
218 Production of services sold - France | 306 760.00 | | | 306 760.00 |
222 Inventory production | 8 700.00 | | | 8 700.00 |
232 Total operating income excluding VAT | 315 012.00 | | | 315 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 378.00 | | | 166 378.00 |
240 Inventory changes (raw materials and supplies) | 3 813.00 | | | 3 813.00 |
242 Other external expenses | 140 578.00 | | | 140 578.00 |
243 (including business tax) | 986.00 | | | 986.00 |
244 Taxes, duties and similar payments | 986.00 | | | 986.00 |
24A (including real estate leasing) | 7 500.00 | | | 7 500.00 |
254 Depreciation and amortization | 777.00 | | | 777.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 312 538.00 | | | 312 538.00 |
270 Operating profit | 2 474.00 | | | 2 474.00 |
280 Financial income | 1 394.00 | | | 1 394.00 |
306 Income tax's | 580.00 | | | 580.00 |
310 Profit or loss | 3 287.00 | | | 3 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 962.00 | | | 1 962.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 638.00 | | | 638.00 |
490 Total Fixed Assets (Gross Value) | 7 790.00 | | | 7 790.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
