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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 | 1 800.00 | 1 201.00 | 598.00 | 1 800.00 |
028 Tangible Assets | 8 539.00 | 8 285.00 | 253.00 | 8 539.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 10 379.00 | 9 487.00 | 892.00 | 10 379.00 |
050 Raw materials, supplies, in progress | 2 410.00 | | 2 410.00 | 2 410.00 |
068 Receivables – Trade and related accounts | 11 510.00 | | 11 510.00 | 11 510.00 |
072 Receivables – Other | 1 508.00 | | 1 508.00 | 1 508.00 |
084 Cash | 2 621.00 | | 2 621.00 | 2 621.00 |
096 Total Current Assets + Prepaid Expenses | 18 050.00 | | 18 050.00 | 18 050.00 |
110 Total Assets | 28 429.00 | 9 487.00 | 18 942.00 | 28 429.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 485.00 | |
136 Profit for the Year | | | 248.00 | |
142 Total Equity - Total I | | | -5 236.00 | |
156 Loans and similar debts | | | 186.00 | |
166 Suppliers and related accounts | | | 17 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 289.00 | | |
172 Other debts | | | 6 023.00 | |
176 Total debts | | | 24 179.00 | |
180 Liabilities Total | | | 18 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 224.00 | | | 114 224.00 |
217 Production of services sold - Export | 7 460.00 | | | 7 460.00 |
218 Production of services sold - France | 7 460.00 | | | 7 460.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 121 723.00 | | | 121 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 673.00 | | | 57 673.00 |
240 Inventory changes (raw materials and supplies) | -1 610.00 | | | -1 610.00 |
242 Other external expenses | 23 931.00 | | | 23 931.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 4 189.00 | | | 4 189.00 |
250 Staff compensation | 22 100.00 | | | 22 100.00 |
252 Social security contributions | 14 206.00 | | | 14 206.00 |
254 Depreciation and amortization | 779.00 | | | 779.00 |
264 Total operating expenses | 121 269.00 | | | 121 269.00 |
270 Operating profit | 453.00 | | | 453.00 |
294 Financial expenses | 204.00 | | | 204.00 |
310 Profit or loss | 248.00 | | | 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 10 339.00 | | | 10 339.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
