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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 | 5 640.00 | 1 601.00 | 4 038.00 | 5 640.00 |
028 Tangible Assets | 9 948.00 | 804.00 | 9 144.00 | 9 948.00 |
044 Total Fixed Assets | 15 588.00 | 2 406.00 | 13 182.00 | 15 588.00 |
050 Raw materials, supplies, in progress | 2 820.00 | | 2 820.00 | 2 820.00 |
068 Receivables – Trade and related accounts | 12 035.00 | | 12 035.00 | 12 035.00 |
072 Receivables – Other | 7 668.00 | | 7 668.00 | 7 668.00 |
084 Cash | 4 814.00 | | 4 814.00 | 4 814.00 |
096 Total Current Assets + Prepaid Expenses | 27 337.00 | | 27 337.00 | 27 337.00 |
110 Total Assets | 42 925.00 | 2 406.00 | 40 519.00 | 42 925.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 823.00 | |
136 Profit for the Year | | | 8 965.00 | |
142 Total Equity - Total I | | | 15 288.00 | |
166 Suppliers and related accounts | | | 20 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132.00 | | |
172 Other debts | | | 4 401.00 | |
176 Total debts | | | 25 231.00 | |
180 Liabilities Total | | | 40 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 686.00 | 10 599.00 | | 106 686.00 |
232 Total operating income excluding VAT | 106 686.00 | 10 599.00 | | 106 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 553.00 | 4 778.00 | | 54 553.00 |
240 Inventory changes (raw materials and supplies) | -2 820.00 | | | -2 820.00 |
242 Other external expenses | 41 538.00 | 3 820.00 | | 41 538.00 |
244 Taxes, duties and similar payments | 593.00 | | | 593.00 |
254 Depreciation and amortization | 1 985.00 | 420.00 | | 1 985.00 |
264 Total operating expenses | 95 850.00 | 9 018.00 | | 95 850.00 |
270 Operating profit | 10 836.00 | 1 581.00 | | 10 836.00 |
294 Financial expenses | 288.00 | 25.00 | | 288.00 |
306 Income tax's | 1 582.00 | 234.00 | | 1 582.00 |
310 Profit or loss | 8 965.00 | 1 323.00 | | 8 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 110.00 | | | 1 110.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 055.00 | | | 8 055.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 319.00 | | | 1 319.00 |
490 Total Fixed Assets (Gross Value) | 6 104.00 | | | 6 104.00 |
492 Total Fixed Assets (Increases) | 10 484.00 | | | 10 484.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
