| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 640.00 | 4 394.00 | 8 246.00 | 12 640.00 |
044 Total Fixed Assets | 12 640.00 | 4 394.00 | 8 246.00 | 12 640.00 |
050 Raw materials, supplies, in progress | 7 532.00 | | 7 532.00 | 7 532.00 |
064 Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
068 Receivables – Trade and related accounts | 4 360.00 | | 4 360.00 | 4 360.00 |
072 Receivables – Other | 4 804.00 | | 4 804.00 | 4 804.00 |
084 Cash | 10 812.00 | | 10 812.00 | 10 812.00 |
092 Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
096 Total Current Assets + Prepaid Expenses | 29 089.00 | | 29 089.00 | 29 089.00 |
110 Total Assets | 41 729.00 | 4 394.00 | 37 335.00 | 41 729.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 837.00 | |
136 Profit for the Year | | | 15 247.00 | |
142 Total Equity - Total I | | | 24 183.00 | |
166 Suppliers and related accounts | | | 2 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 399.00 | | |
172 Other debts | | | 10 840.00 | |
176 Total debts | | | 13 152.00 | |
180 Liabilities Total | | | 37 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 845.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 338.00 | | | 68 338.00 |
218 Production of services sold - France | 174.00 | | | 174.00 |
222 Inventory production | -1 881.00 | | | -1 881.00 |
230 Other income | 538.00 | | | 538.00 |
232 Total operating income excluding VAT | 67 168.00 | | | 67 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 041.00 | | | 21 041.00 |
240 Inventory changes (raw materials and supplies) | -1 286.00 | | | -1 286.00 |
242 Other external expenses | 29 085.00 | | | 29 085.00 |
243 (including business tax) | -611.00 | | | -611.00 |
244 Taxes, duties and similar payments | 182.00 | | | 182.00 |
24B (including equipment leasing) | 724.00 | | | 724.00 |
254 Depreciation and amortization | 2 895.00 | | | 2 895.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 51 919.00 | | | 51 919.00 |
270 Operating profit | 15 249.00 | | | 15 249.00 |
310 Profit or loss | 15 247.00 | | | 15 247.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 205.00 | | | 2 205.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 9 795.00 | | | 9 795.00 |
492 Total Fixed Assets (Increases) | 2 845.00 | | | 2 845.00 |
