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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 3 000.00 | 2 130.00 | 870.00 | 3 000.00 |
044 Total Fixed Assets | 8 500.00 | 2 130.00 | 6 370.00 | 8 500.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 1 902.00 | | 1 902.00 | 1 902.00 |
068 Receivables – Trade and related accounts | 5 111.00 | | 5 111.00 | 5 111.00 |
072 Receivables – Other | 1 094.00 | | 1 094.00 | 1 094.00 |
084 Cash | 7 657.00 | | 7 657.00 | 7 657.00 |
096 Total Current Assets + Prepaid Expenses | 16 765.00 | | 16 765.00 | 16 765.00 |
110 Total Assets | 25 265.00 | 2 130.00 | 23 135.00 | 25 265.00 |
120 Share or Individual Capital | | | 11 000.00 | |
134 Retained Earnings | | | -7 166.00 | |
136 Profit for the Year | | | 7 289.00 | |
142 Total Equity - Total I | | | 11 122.00 | |
166 Suppliers and related accounts | | | 25.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 648.00 | | |
172 Other debts | | | 11 987.00 | |
176 Total debts | | | 12 013.00 | |
180 Liabilities Total | | | 23 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 510.00 | | | 12 510.00 |
214 Production of goods sold - France | 50 173.00 | | | 50 173.00 |
215 Production of goods sold - Export | 2 085.00 | | | 2 085.00 |
218 Production of services sold - France | 2 860.00 | | | 2 860.00 |
230 Other income | 581.00 | | | 581.00 |
232 Total operating income excluding VAT | 66 126.00 | | | 66 126.00 |
234 Purchases of goods (including customs duties) | 9 510.00 | | | 9 510.00 |
236 Inventory change (goods) | -1 902.00 | | | -1 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 708.00 | | | 19 708.00 |
240 Inventory changes (raw materials and supplies) | 2 500.00 | | | 2 500.00 |
242 Other external expenses | 26 201.00 | | | 26 201.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 1 785.00 | | | 1 785.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 58 952.00 | | | 58 952.00 |
270 Operating profit | 7 173.00 | | | 7 173.00 |
280 Financial income | 164.00 | | | 164.00 |
294 Financial expenses | 27.00 | | | 27.00 |
306 Income tax's | 22.00 | | | 22.00 |
310 Profit or loss | 7 289.00 | | | 7 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 500.00 | | | 8 500.00 |
