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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 | 1 200.00 | 100.00 | 1 100.00 | 1 200.00 |
028 Tangible Assets | 12 448.00 | 1 609.00 | 10 838.00 | 12 448.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 13 678.00 | 1 709.00 | 11 968.00 | 13 678.00 |
050 Raw materials, supplies, in progress | 1 470.00 | | 1 470.00 | 1 470.00 |
068 Receivables – Trade and related accounts | 11 779.00 | | 11 779.00 | 11 779.00 |
072 Receivables – Other | 946.00 | | 946.00 | 946.00 |
084 Cash | 4 862.00 | | 4 862.00 | 4 862.00 |
092 Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
096 Total Current Assets + Prepaid Expenses | 20 543.00 | | 20 543.00 | 20 543.00 |
110 Total Assets | 34 220.00 | 1 709.00 | 32 511.00 | 34 220.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 19 778.00 | |
142 Total Equity - Total I | | | 20 778.00 | |
166 Suppliers and related accounts | | | 4 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 875.00 | | |
172 Other debts | | | 7 364.00 | |
176 Total debts | | | 11 733.00 | |
180 Liabilities Total | | | 32 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 678.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 768.00 | | | 179 768.00 |
230 Other income | 2 485.00 | | | 2 485.00 |
232 Total operating income excluding VAT | 182 253.00 | | | 182 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 229.00 | | | 63 229.00 |
240 Inventory changes (raw materials and supplies) | -1 470.00 | | | -1 470.00 |
242 Other external expenses | 67 582.00 | | | 67 582.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 1 639.00 | | | 1 639.00 |
250 Staff compensation | 24 482.00 | | | 24 482.00 |
254 Depreciation and amortization | 2 779.00 | | | 2 779.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 158 250.00 | | | 158 250.00 |
270 Operating profit | 24 003.00 | | | 24 003.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
300 Exceptional expenses | 5 931.00 | | | 5 931.00 |
306 Income tax's | 3 294.00 | | | 3 294.00 |
310 Profit or loss | 19 778.00 | | | 19 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 353.00 | | | 1 353.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 513.00 | | | 16 513.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 582.00 | | | 1 582.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 20 678.00 | | | 20 678.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 931.00 | | | 5 931.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -931.00 | | | -931.00 |
