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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 583.00 | 432.00 | 152.00 | 583.00 |
040 Financial Assets | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 10 584.00 | 432.00 | 10 153.00 | 10 584.00 |
050 Raw materials, supplies, in progress | 23 350.00 | | 23 350.00 | 23 350.00 |
064 Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
068 Receivables – Trade and related accounts | 132 973.00 | | 132 973.00 | 132 973.00 |
072 Receivables – Other | 7 347.00 | | 7 347.00 | 7 347.00 |
084 Cash | 9 893.00 | | 9 893.00 | 9 893.00 |
096 Total Current Assets + Prepaid Expenses | 175 139.00 | | 175 139.00 | 175 139.00 |
110 Total Assets | 185 723.00 | 432.00 | 185 292.00 | 185 723.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 3 813.00 | |
134 Retained Earnings | | | 73 557.00 | |
136 Profit for the Year | | | 27 896.00 | |
142 Total Equity - Total I | | | 115 266.00 | |
166 Suppliers and related accounts | | | 38 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 31 360.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 70 026.00 | |
180 Liabilities Total | | | 185 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 388.00 | | | 6 388.00 |
210 Sales of goods - France | 91 675.00 | 172 568.00 | | 91 675.00 |
217 Production of services sold - Export | 2 040.00 | | | 2 040.00 |
218 Production of services sold - France | 77 059.00 | 31 696.00 | | 77 059.00 |
222 Inventory production | 23 350.00 | | | 23 350.00 |
226 Operating subsidies received | | 1 500.00 | | |
232 Total operating income excluding VAT | 192 084.00 | 205 766.00 | | 192 084.00 |
234 Purchases of goods (including customs duties) | 61 343.00 | 114 136.00 | | 61 343.00 |
242 Other external expenses | 95 357.00 | 56 417.00 | | 95 357.00 |
244 Taxes, duties and similar payments | 1 266.00 | | | 1 266.00 |
252 Social security contributions | 626.00 | | | 626.00 |
254 Depreciation and amortization | 194.00 | 194.00 | | 194.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 158 795.00 | 170 747.00 | | 158 795.00 |
270 Operating profit | 33 289.00 | 35 019.00 | | 33 289.00 |
280 Financial income | 404.00 | 5 994.00 | | 404.00 |
294 Financial expenses | 764.00 | 33.00 | | 764.00 |
306 Income tax's | 5 033.00 | 6 141.00 | | 5 033.00 |
310 Profit or loss | 27 896.00 | 34 839.00 | | 27 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 583.00 | | | 583.00 |
492 Total Fixed Assets (Increases) | 10 001.00 | | | 10 001.00 |
