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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 | 388.00 | 101.00 | 287.00 | 388.00 |
028 Tangible Assets | 5 784.00 | 1 047.00 | 4 738.00 | 5 784.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 6 417.00 | 1 148.00 | 5 269.00 | 6 417.00 |
050 Raw materials, supplies, in progress | 910.00 | | 910.00 | 910.00 |
068 Receivables – Trade and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
072 Receivables – Other | 484.00 | | 484.00 | 484.00 |
084 Cash | 20 018.00 | | 20 018.00 | 20 018.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 27 612.00 | | 27 612.00 | 27 612.00 |
110 Total Assets | 34 029.00 | 1 148.00 | 32 881.00 | 34 029.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 13 786.00 | |
142 Total Equity - Total I | | | 15 786.00 | |
166 Suppliers and related accounts | | | 2 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 306.00 | | |
172 Other debts | | | 14 543.00 | |
176 Total debts | | | 17 095.00 | |
180 Liabilities Total | | | 32 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 334.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 27 799.00 | | | 27 799.00 |
218 Production of services sold - France | 19 055.00 | | | 19 055.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 46 861.00 | | | 46 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 607.00 | | | 20 607.00 |
240 Inventory changes (raw materials and supplies) | -910.00 | | | -910.00 |
242 Other external expenses | 9 135.00 | | | 9 135.00 |
244 Taxes, duties and similar payments | 641.00 | | | 641.00 |
254 Depreciation and amortization | 1 606.00 | | | 1 606.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 31 099.00 | | | 31 099.00 |
270 Operating profit | 15 762.00 | | | 15 762.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
300 Exceptional expenses | 3 521.00 | | | 3 521.00 |
306 Income tax's | 2 205.00 | | | 2 205.00 |
310 Profit or loss | 13 786.00 | | | 13 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 388.00 | | | 388.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 858.00 | | | 858.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 343.00 | | | 343.00 |
482 INCREASES Financial Assets | 245.00 | | | 245.00 |
492 Total Fixed Assets (Increases) | 10 334.00 | | | 10 334.00 |
494 Total Fixed Assets (Decreases) | 3 917.00 | | | 3 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 459.00 | | | 3 459.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 291.00 | | | 291.00 |
