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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 | 4 388.00 | | 4 388.00 | 4 388.00 |
028 Tangible Assets | 22 180.00 | | 22 180.00 | 22 180.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 29 617.00 | | 29 617.00 | 29 617.00 |
050 Raw materials, supplies, in progress | 3 019.00 | | 3 019.00 | 3 019.00 |
068 Receivables – Trade and related accounts | 4 059.00 | | 4 059.00 | 4 059.00 |
072 Receivables – Other | 7 924.00 | | 7 924.00 | 7 924.00 |
084 Cash | 1 458.00 | | 1 458.00 | 1 458.00 |
096 Total Current Assets + Prepaid Expenses | 16 460.00 | | 16 460.00 | 16 460.00 |
110 Total Assets | 46 077.00 | | 46 077.00 | 46 077.00 |
120 Share or Individual Capital | | | 7 622.00 | |
124 Revaluation Adjustments | | | 4 901.00 | |
136 Profit for the Year | | | 763.00 | |
142 Total Equity - Total I | | | 13 286.00 | |
156 Loans and similar debts | | | 13 567.00 | |
166 Suppliers and related accounts | | | 17 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 058.00 | | |
172 Other debts | | | 2 058.00 | |
176 Total debts | | | 32 791.00 | |
180 Liabilities Total | | | 46 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 35 620.00 | | | 35 620.00 |
232 Total operating income excluding VAT | 35 620.00 | | | 35 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 698.00 | | | 4 698.00 |
242 Other external expenses | 26 185.00 | | | 26 185.00 |
243 (including business tax) | 1 834.00 | | | 1 834.00 |
244 Taxes, duties and similar payments | 1 834.00 | | | 1 834.00 |
252 Social security contributions | 2 140.00 | | | 2 140.00 |
264 Total operating expenses | 34 857.00 | | | 34 857.00 |
270 Operating profit | 763.00 | | | 763.00 |
310 Profit or loss | 763.00 | | | 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 71.00 | | | 71.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 98.00 | | | 98.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 29 390.00 | | | 29 390.00 |
492 Total Fixed Assets (Increases) | 227.00 | | | 227.00 |
