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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 576.00 | 1 120.00 | 52 456.00 | 53 576.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 53 591.00 | 1 120.00 | 52 471.00 | 53 591.00 |
050 Raw materials, supplies, in progress | 6 001.00 | | 6 001.00 | 6 001.00 |
060 Merchandise inventory | 509.00 | | 509.00 | 509.00 |
068 Receivables – Trade and related accounts | 460.00 | | 460.00 | 460.00 |
072 Receivables – Other | 8 759.00 | | 8 759.00 | 8 759.00 |
084 Cash | 14 899.00 | | 14 899.00 | 14 899.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 30 888.00 | | 30 888.00 | 30 888.00 |
110 Total Assets | 84 479.00 | 1 120.00 | 83 359.00 | 84 479.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 935.00 | |
136 Profit for the Year | | | 5 040.00 | |
142 Total Equity - Total I | | | 13 475.00 | |
166 Suppliers and related accounts | | | 5 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 427.00 | | |
172 Other debts | | | 64 465.00 | |
176 Total debts | | | 69 885.00 | |
180 Liabilities Total | | | 83 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 126.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336.00 | | | 336.00 |
218 Production of services sold - France | 46 892.00 | | | 46 892.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 47 258.00 | | | 47 258.00 |
234 Purchases of goods (including customs duties) | 823.00 | | | 823.00 |
236 Inventory change (goods) | -509.00 | | | -509.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 311.00 | | | 30 311.00 |
240 Inventory changes (raw materials and supplies) | -4 656.00 | | | -4 656.00 |
242 Other external expenses | 13 840.00 | | | 13 840.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 662.00 | | | 662.00 |
254 Depreciation and amortization | 1 100.00 | | | 1 100.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 41 574.00 | | | 41 574.00 |
270 Operating profit | 5 684.00 | | | 5 684.00 |
280 Financial income | 245.00 | | | 245.00 |
306 Income tax's | 889.00 | | | 889.00 |
310 Profit or loss | 5 040.00 | | | 5 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 435.00 | | | 45 435.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 690.00 | | | 5 690.00 |
490 Total Fixed Assets (Gross Value) | 465.00 | | | 465.00 |
492 Total Fixed Assets (Increases) | 53 126.00 | | | 53 126.00 |
