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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 | 2 076.00 | 432.00 | 1 644.00 | 2 076.00 |
028 Tangible Assets | 20 485.00 | 3 977.00 | 16 509.00 | 20 485.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 24 961.00 | 4 409.00 | 20 552.00 | 24 961.00 |
050 Raw materials, supplies, in progress | 784.00 | | 784.00 | 784.00 |
072 Receivables – Other | 3.00 | | 3.00 | 3.00 |
084 Cash | 20 448.00 | | 20 448.00 | 20 448.00 |
092 Prepaid expenses | 445.00 | | 445.00 | 445.00 |
096 Total Current Assets + Prepaid Expenses | 21 681.00 | | 21 681.00 | 21 681.00 |
110 Total Assets | 46 642.00 | 4 409.00 | 42 233.00 | 46 642.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 583.00 | |
142 Total Equity - Total I | | | 3 583.00 | |
156 Loans and similar debts | | | 13 288.00 | |
166 Suppliers and related accounts | | | 2 039.00 | |
172 Other debts | | | 23 323.00 | |
176 Total debts | | | 38 651.00 | |
180 Liabilities Total | | | 42 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 241.00 | |
195 Of which payables due in more than one year | | | 10 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 225.00 | | | 5 225.00 |
214 Production of goods sold - France | 27 740.00 | | | 27 740.00 |
218 Production of services sold - France | 32 577.00 | | | 32 577.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 65 569.00 | | | 65 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 208.00 | | | 12 208.00 |
240 Inventory changes (raw materials and supplies) | -784.00 | | | -784.00 |
242 Other external expenses | 45 178.00 | | | 45 178.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 946.00 | | | 946.00 |
250 Staff compensation | 1 200.00 | | | 1 200.00 |
254 Depreciation and amortization | 4 409.00 | | | 4 409.00 |
264 Total operating expenses | 63 158.00 | | | 63 158.00 |
270 Operating profit | 2 411.00 | | | 2 411.00 |
294 Financial expenses | 549.00 | | | 549.00 |
306 Income tax's | 279.00 | | | 279.00 |
310 Profit or loss | 1 583.00 | | | 1 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 356.00 | | | 2 356.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 409.00 | | | 11 409.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 532.00 | | | 8 532.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 545.00 | | | 545.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 25 241.00 | | | 25 241.00 |
494 Total Fixed Assets (Decreases) | 280.00 | | | 280.00 |
