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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 | 101 500.00 | 66 627.00 | 34 873.00 | 101 500.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 105 700.00 | 66 627.00 | 39 073.00 | 105 700.00 |
050 Raw materials, supplies, in progress | 75 877.00 | | 75 877.00 | 75 877.00 |
072 Receivables – Other | 1 297.00 | | 1 297.00 | 1 297.00 |
084 Cash | 825.00 | | 825.00 | 825.00 |
092 Prepaid expenses | 466.00 | | 466.00 | 466.00 |
096 Total Current Assets + Prepaid Expenses | 78 465.00 | | 78 465.00 | 78 465.00 |
110 Total Assets | 184 165.00 | 66 627.00 | 117 538.00 | 184 165.00 |
120 Share or Individual Capital | | | 28 000.00 | |
134 Retained Earnings | | | -39 571.00 | |
136 Profit for the Year | | | 1 502.00 | |
142 Total Equity - Total I | | | -10 069.00 | |
156 Loans and similar debts | | | 12 647.00 | |
166 Suppliers and related accounts | | | 7 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 596.00 | | |
172 Other debts | | | 107 405.00 | |
176 Total debts | | | 127 607.00 | |
180 Liabilities Total | | | 117 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 309.00 | | | 152 309.00 |
222 Inventory production | 14 995.00 | | | 14 995.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 167 305.00 | | | 167 305.00 |
234 Purchases of goods (including customs duties) | 83 985.00 | | | 83 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 509.00 | | | 2 509.00 |
240 Inventory changes (raw materials and supplies) | 245.00 | | | 245.00 |
242 Other external expenses | 39 829.00 | | | 39 829.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 520.00 | | | 520.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 23 108.00 | | | 23 108.00 |
252 Social security contributions | 2 304.00 | | | 2 304.00 |
254 Depreciation and amortization | 14 467.00 | 1.00 | | 14 467.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 166 970.00 | | | 166 970.00 |
270 Operating profit | 336.00 | | | 336.00 |
280 Financial income | 120.00 | | | 120.00 |
290 Exceptional income | 151.00 | | | 151.00 |
294 Financial expenses | 317.00 | | | 317.00 |
306 Income tax's | -1 212.00 | | | -1 212.00 |
310 Profit or loss | 1 502.00 | | | 1 502.00 |
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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 | 2 950.00 | | | 2 950.00 |
490 Total Fixed Assets (Gross Value) | 102 750.00 | | | 102 750.00 |
492 Total Fixed Assets (Increases) | 2 950.00 | | | 2 950.00 |
