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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 | | | | |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 95 442.00 | | 95 442.00 | 95 442.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 95 442.00 | | 95 442.00 | 95 442.00 |
110 Total Assets | 95 457.00 | | 95 457.00 | 95 457.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 16 704.00 | |
136 Profit for the Year | | | 4 445.00 | |
142 Total Equity - Total I | | | 32 149.00 | |
166 Suppliers and related accounts | | | 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 150.00 | | |
172 Other debts | | | 62 974.00 | |
176 Total debts | | | 63 308.00 | |
180 Liabilities Total | | | 95 457.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 371 000.00 | 234 000.00 | | 371 000.00 |
218 Production of services sold - France | 5 249.00 | 15 549.00 | | 5 249.00 |
222 Inventory production | -306 548.00 | -92 325.00 | | -306 548.00 |
230 Other income | 245.00 | 10.00 | | 245.00 |
232 Total operating income excluding VAT | 69 946.00 | 157 234.00 | | 69 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 781.00 | 136 213.00 | | 38 781.00 |
242 Other external expenses | 13 357.00 | 16 923.00 | | 13 357.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 11 545.00 | 1 852.00 | | 11 545.00 |
254 Depreciation and amortization | 388.00 | 1 142.00 | | 388.00 |
262 Other expenses | 617.00 | | | 617.00 |
264 Total operating expenses | 64 689.00 | 156 131.00 | | 64 689.00 |
270 Operating profit | 5 257.00 | 1 103.00 | | 5 257.00 |
290 Exceptional income | 600.00 | 1 500.00 | | 600.00 |
294 Financial expenses | 7.00 | 2.00 | | 7.00 |
300 Exceptional expenses | 582.00 | 1 276.00 | | 582.00 |
306 Income tax's | 824.00 | 199.00 | | 824.00 |
310 Profit or loss | 4 445.00 | 1 126.00 | | 4 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 215.00 | | | 1 215.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 357.00 | | | 357.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 243.00 | | | 243.00 |
