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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 | 975.00 | 663.00 | 312.00 | 975.00 |
028 Tangible Assets | 20 180.00 | 8 303.00 | 11 877.00 | 20 180.00 |
044 Total Fixed Assets | 21 155.00 | 8 966.00 | 12 189.00 | 21 155.00 |
050 Raw materials, supplies, in progress | 14 981.00 | | 14 981.00 | 14 981.00 |
068 Receivables – Trade and related accounts | 3 875.00 | | 3 875.00 | 3 875.00 |
072 Receivables – Other | 110.00 | | 110.00 | 110.00 |
084 Cash | 487.00 | | 487.00 | 487.00 |
092 Prepaid expenses | 6 474.00 | | 6 474.00 | 6 474.00 |
096 Total Current Assets + Prepaid Expenses | 25 927.00 | | 25 927.00 | 25 927.00 |
110 Total Assets | 47 082.00 | 8 966.00 | 38 116.00 | 47 082.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 451.00 | |
136 Profit for the Year | | | 4 227.00 | |
142 Total Equity - Total I | | | 7 878.00 | |
156 Loans and similar debts | | | 5 652.00 | |
164 Advances and down payments received on current orders | | | 346.00 | |
166 Suppliers and related accounts | | | 3 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 088.00 | | |
172 Other debts | | | 20 702.00 | |
176 Total debts | | | 30 237.00 | |
180 Liabilities Total | | | 38 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 995.00 | |
195 Of which payables due in more than one year | | | 2 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 356.00 | | | 6 356.00 |
214 Production of goods sold - France | 55 240.00 | | | 55 240.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 61 617.00 | | | 61 617.00 |
234 Purchases of goods (including customs duties) | 5 864.00 | | | 5 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 373.00 | | | 22 373.00 |
240 Inventory changes (raw materials and supplies) | 14 955.00 | | | 14 955.00 |
242 Other external expenses | 9 097.00 | | | 9 097.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 1 255.00 | | | 1 255.00 |
254 Depreciation and amortization | 2 799.00 | | | 2 799.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 56 395.00 | | | 56 395.00 |
270 Operating profit | 5 223.00 | | | 5 223.00 |
294 Financial expenses | 210.00 | | | 210.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 768.00 | | | 768.00 |
310 Profit or loss | 4 227.00 | | | 4 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 042.00 | | | 2 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 953.00 | | | 953.00 |
490 Total Fixed Assets (Gross Value) | 18 160.00 | | | 18 160.00 |
492 Total Fixed Assets (Increases) | 2 995.00 | | | 2 995.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
