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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230.00 | | 230.00 | 230.00 |
028 Tangible Assets | 50 534.00 | 27 584.00 | 22 950.00 | 50 534.00 |
044 Total Fixed Assets | 50 764.00 | 27 584.00 | 23 180.00 | 50 764.00 |
050 Raw materials, supplies, in progress | 6 077.00 | | 6 077.00 | 6 077.00 |
060 Merchandise inventory | 96.00 | | 96.00 | 96.00 |
064 Advances and down payments on orders | 7 354.00 | | 7 354.00 | 7 354.00 |
068 Receivables – Trade and related accounts | 12 768.00 | | 12 768.00 | 12 768.00 |
072 Receivables – Other | 211.00 | | 211.00 | 211.00 |
084 Cash | 38 259.00 | | 38 259.00 | 38 259.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 64 765.00 | | 64 765.00 | 64 765.00 |
110 Total Assets | 115 528.00 | 27 584.00 | 87 944.00 | 115 528.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -599.00 | |
136 Profit for the Year | | | 19 424.00 | |
142 Total Equity - Total I | | | 21 025.00 | |
156 Loans and similar debts | | | 16 742.00 | |
164 Advances and down payments received on current orders | | | 4 542.00 | |
166 Suppliers and related accounts | | | 9 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 505.00 | | |
172 Other debts | | | 36 529.00 | |
176 Total debts | | | 66 919.00 | |
180 Liabilities Total | | | 87 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 929.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 929.00 | |
195 Of which payables due in more than one year | | | 5 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 080.00 | 94 954.00 | | 199 080.00 |
218 Production of services sold - France | | 2 484.00 | | |
222 Inventory production | -1 923.00 | 8 000.00 | | -1 923.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 529.00 | 10.00 | | 529.00 |
232 Total operating income excluding VAT | 197 685.00 | 108 448.00 | | 197 685.00 |
234 Purchases of goods (including customs duties) | 141 679.00 | 83 476.00 | | 141 679.00 |
236 Inventory change (goods) | 2 144.00 | -2 240.00 | | 2 144.00 |
242 Other external expenses | 20 475.00 | 18 112.00 | | 20 475.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 300.00 | 322.00 | | 300.00 |
254 Depreciation and amortization | 10 766.00 | 10 751.00 | | 10 766.00 |
262 Other expenses | 2.00 | 151.00 | | 2.00 |
264 Total operating expenses | 175 366.00 | 110 571.00 | | 175 366.00 |
270 Operating profit | 22 319.00 | -2 123.00 | | 22 319.00 |
280 Financial income | 14.00 | 24.00 | | 14.00 |
290 Exceptional income | | 332.00 | | |
294 Financial expenses | 227.00 | 329.00 | | 227.00 |
306 Income tax's | 2 682.00 | | | 2 682.00 |
310 Profit or loss | 19 424.00 | -2 095.00 | | 19 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 929.00 | | | 929.00 |
490 Total Fixed Assets (Gross Value) | 49 835.00 | | | 49 835.00 |
492 Total Fixed Assets (Increases) | 929.00 | | | 929.00 |
