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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 | 11 442.00 | 1 912.00 | 9 530.00 | 11 442.00 |
044 Total Fixed Assets | 11 442.00 | 1 912.00 | 9 530.00 | 11 442.00 |
050 Raw materials, supplies, in progress | 1 948.00 | | 1 948.00 | 1 948.00 |
064 Advances and down payments on orders | 40 439.00 | | 40 439.00 | 40 439.00 |
072 Receivables – Other | 16 256.00 | | 16 256.00 | 16 256.00 |
084 Cash | 12 713.00 | | 12 713.00 | 12 713.00 |
096 Total Current Assets + Prepaid Expenses | 71 356.00 | | 71 356.00 | 71 356.00 |
110 Total Assets | 82 797.00 | 1 912.00 | 80 886.00 | 82 797.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 052.00 | |
136 Profit for the Year | | | 12 372.00 | |
142 Total Equity - Total I | | | 7 320.00 | |
166 Suppliers and related accounts | | | 48 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 732.00 | | |
172 Other debts | | | 25 374.00 | |
176 Total debts | | | 73 566.00 | |
180 Liabilities Total | | | 80 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 726.00 | | | 29 726.00 |
214 Production of goods sold - France | 268 071.00 | | | 268 071.00 |
232 Total operating income excluding VAT | 297 797.00 | | | 297 797.00 |
234 Purchases of goods (including customs duties) | 14 372.00 | | | 14 372.00 |
236 Inventory change (goods) | 27.00 | | | 27.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 115.00 | | | 159 115.00 |
240 Inventory changes (raw materials and supplies) | 123.00 | | | 123.00 |
242 Other external expenses | 57 901.00 | | | 57 901.00 |
244 Taxes, duties and similar payments | 490.00 | | | 490.00 |
250 Staff compensation | 43 785.00 | | | 43 785.00 |
252 Social security contributions | 6 628.00 | | | 6 628.00 |
254 Depreciation and amortization | 1 912.00 | | | 1 912.00 |
264 Total operating expenses | 284 353.00 | | | 284 353.00 |
270 Operating profit | 13 445.00 | | | 13 445.00 |
280 Financial income | 47.00 | | | 47.00 |
294 Financial expenses | 3.00 | | | 3.00 |
306 Income tax's | 1 115.00 | | | 1 115.00 |
310 Profit or loss | 12 372.00 | | | 12 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 567.00 | | | 2 567.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 875.00 | | | 8 875.00 |
492 Total Fixed Assets (Increases) | 11 442.00 | | | 11 442.00 |
