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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
028 Tangible Assets | 70 783.00 | 41 526.00 | 29 257.00 | 70 783.00 |
040 Financial Assets | 1 252.00 | | 1 252.00 | 1 252.00 |
044 Total Fixed Assets | 73 545.00 | 43 036.00 | 30 509.00 | 73 545.00 |
050 Raw materials, supplies, in progress | 2 956.00 | | 2 956.00 | 2 956.00 |
060 Merchandise inventory | 109.00 | | 109.00 | 109.00 |
064 Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
072 Receivables – Other | 12 490.00 | | 12 490.00 | 12 490.00 |
084 Cash | 12 490.00 | | 12 490.00 | 12 490.00 |
092 Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
096 Total Current Assets + Prepaid Expenses | 32 411.00 | | 32 411.00 | 32 411.00 |
110 Total Assets | 105 956.00 | 43 036.00 | 62 920.00 | 105 956.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 323.00 | |
134 Retained Earnings | | | -12 623.00 | |
136 Profit for the Year | | | 2 491.00 | |
142 Total Equity - Total I | | | 16 291.00 | |
156 Loans and similar debts | | | 10 332.00 | |
164 Advances and down payments received on current orders | | | 1 397.00 | |
166 Suppliers and related accounts | | | 20 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 561.00 | | |
172 Other debts | | | 14 428.00 | |
176 Total debts | | | 46 629.00 | |
180 Liabilities Total | | | 62 920.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 962.00 | | | 2 962.00 |
214 Production of goods sold - France | 224 972.00 | | | 224 972.00 |
218 Production of services sold - France | 1 323.00 | | | 1 323.00 |
230 Other income | 515.00 | | | 515.00 |
232 Total operating income excluding VAT | 229 772.00 | | | 229 772.00 |
234 Purchases of goods (including customs duties) | 1 796.00 | | | 1 796.00 |
236 Inventory change (goods) | 216.00 | | | 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 715.00 | | | 56 715.00 |
240 Inventory changes (raw materials and supplies) | -1 715.00 | | | -1 715.00 |
242 Other external expenses | 54 614.00 | | | 54 614.00 |
243 (including business tax) | 2 192.00 | | | 2 192.00 |
244 Taxes, duties and similar payments | 3 351.00 | | | 3 351.00 |
250 Staff compensation | 94 644.00 | | | 94 644.00 |
252 Social security contributions | 10 805.00 | | | 10 805.00 |
254 Depreciation and amortization | 8 469.00 | | | 8 469.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 228 973.00 | | | 228 973.00 |
270 Operating profit | 799.00 | | | 799.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 333.00 | | | 333.00 |
294 Financial expenses | 817.00 | | | 817.00 |
300 Exceptional expenses | 764.00 | | | 764.00 |
306 Income tax's | -2 936.00 | | | -2 936.00 |
310 Profit or loss | 2 491.00 | | | 2 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 251.00 | | | 75 251.00 |
494 Total Fixed Assets (Decreases) | 1 706.00 | | | 1 706.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 942 582.00 | | | 942 582.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -430.00 | | | -430.00 |
