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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 | 500.00 | 360.00 | 140.00 | 500.00 |
028 Tangible Assets | 2 500.00 | 857.00 | 1 643.00 | 2 500.00 |
044 Total Fixed Assets | 3 000.00 | 1 216.00 | 1 784.00 | 3 000.00 |
050 Raw materials, supplies, in progress | 3 207.00 | | 3 207.00 | 3 207.00 |
072 Receivables – Other | 548.00 | | 548.00 | 548.00 |
084 Cash | 3 030.00 | | 3 030.00 | 3 030.00 |
092 Prepaid expenses | 693.00 | | 693.00 | 693.00 |
096 Total Current Assets + Prepaid Expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
110 Total Assets | 10 478.00 | 1 216.00 | 9 262.00 | 10 478.00 |
120 Share or Individual Capital | | | 3 760.00 | |
136 Profit for the Year | | | 558.00 | |
142 Total Equity - Total I | | | 4 318.00 | |
166 Suppliers and related accounts | | | 1 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 192.00 | | |
172 Other debts | | | 3 648.00 | |
176 Total debts | | | 4 943.00 | |
180 Liabilities Total | | | 9 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 1 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 502.00 | | | 8 502.00 |
218 Production of services sold - France | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 8 608.00 | | | 8 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 912.00 | | | 4 912.00 |
240 Inventory changes (raw materials and supplies) | -3 207.00 | | | -3 207.00 |
242 Other external expenses | 5 395.00 | | | 5 395.00 |
244 Taxes, duties and similar payments | 88.00 | | | 88.00 |
254 Depreciation and amortization | 1 216.00 | | | 1 216.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 8 407.00 | | | 8 407.00 |
270 Operating profit | 201.00 | | | 201.00 |
306 Income tax's | -357.00 | | | -357.00 |
310 Profit or loss | 558.00 | | | 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 450.00 | | | 1 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
