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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 | 133.00 | 44.00 | 88.00 | 133.00 |
028 Tangible Assets | 12 454.00 | 2 493.00 | 9 962.00 | 12 454.00 |
044 Total Fixed Assets | 12 587.00 | 2 537.00 | 10 050.00 | 12 587.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 946.00 | | 946.00 | 946.00 |
084 Cash | 4 406.00 | | 4 406.00 | 4 406.00 |
096 Total Current Assets + Prepaid Expenses | 20 352.00 | | 20 352.00 | 20 352.00 |
110 Total Assets | 32 939.00 | 2 537.00 | 30 402.00 | 32 939.00 |
120 Share or Individual Capital | | | -100.00 | |
134 Retained Earnings | | | -329.00 | |
136 Profit for the Year | | | 6 687.00 | |
142 Total Equity - Total I | | | 6 258.00 | |
166 Suppliers and related accounts | | | 6 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 784.00 | | |
172 Other debts | | | 17 963.00 | |
176 Total debts | | | 24 144.00 | |
180 Liabilities Total | | | 30 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 149.00 | | | 44 149.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
232 Total operating income excluding VAT | 59 149.00 | | | 59 149.00 |
234 Purchases of goods (including customs duties) | 1 241.00 | | | 1 241.00 |
242 Other external expenses | 33 458.00 | | | 33 458.00 |
243 (including business tax) | 171.00 | | | 171.00 |
244 Taxes, duties and similar payments | 469.00 | | | 469.00 |
250 Staff compensation | 3 500.00 | | | 3 500.00 |
252 Social security contributions | 2 799.00 | | | 2 799.00 |
254 Depreciation and amortization | 6 552.00 | | | 6 552.00 |
264 Total operating expenses | 48 019.00 | | | 48 019.00 |
270 Operating profit | 11 130.00 | | | 11 130.00 |
300 Exceptional expenses | 3 263.00 | | | 3 263.00 |
306 Income tax's | 1 180.00 | | | 1 180.00 |
310 Profit or loss | 6 687.00 | | | 6 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 705.00 | | | 3 705.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 667.00 | | | 6 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 188.00 | | | 4 188.00 |
490 Total Fixed Assets (Gross Value) | 10 238.00 | | | 10 238.00 |
492 Total Fixed Assets (Increases) | 10 854.00 | | | 10 854.00 |
494 Total Fixed Assets (Decreases) | 8 505.00 | | | 8 505.00 |
