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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 | 690.00 | | 690.00 | 690.00 |
028 Tangible Assets | | 460.00 | -460.00 | |
044 Total Fixed Assets | 690.00 | 460.00 | 230.00 | 690.00 |
050 Raw materials, supplies, in progress | 50 888.00 | | 50 888.00 | 50 888.00 |
084 Cash | 15 414.00 | | 15 414.00 | 15 414.00 |
096 Total Current Assets + Prepaid Expenses | 66 303.00 | | 66 303.00 | 66 303.00 |
110 Total Assets | 66 993.00 | 460.00 | 66 533.00 | 66 993.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 279.00 | |
136 Profit for the Year | | | 2 948.00 | |
142 Total Equity - Total I | | | 4 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 498.00 | | |
172 Other debts | | | 62 306.00 | |
176 Total debts | | | 62 306.00 | |
180 Liabilities Total | | | 66 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 575.00 | | | 77 575.00 |
218 Production of services sold - France | 6 205.00 | | | 6 205.00 |
222 Inventory production | -15 834.00 | | | -15 834.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 70 947.00 | | | 70 947.00 |
234 Purchases of goods (including customs duties) | 82 599.00 | | | 82 599.00 |
236 Inventory change (goods) | -50 888.00 | | | -50 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | | | 41.00 |
242 Other external expenses | 25 490.00 | | | 25 490.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 257.00 | | | 257.00 |
250 Staff compensation | 6 500.00 | | | 6 500.00 |
252 Social security contributions | 3 250.00 | | | 3 250.00 |
254 Depreciation and amortization | 230.00 | | | 230.00 |
264 Total operating expenses | 67 479.00 | | | 67 479.00 |
270 Operating profit | 3 468.00 | | | 3 468.00 |
306 Income tax's | 520.00 | | | 520.00 |
310 Profit or loss | 2 948.00 | | | 2 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 460.00 | | | 460.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
