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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 292.00 | 2 930.00 | 14 362.00 | 17 292.00 |
044 Total Fixed Assets | 17 292.00 | 2 930.00 | 14 362.00 | 17 292.00 |
072 Receivables – Other | 2 957.00 | | 2 957.00 | 2 957.00 |
084 Cash | 2 587.00 | | 2 587.00 | 2 587.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
110 Total Assets | 22 897.00 | 2 930.00 | 19 967.00 | 22 897.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 660.00 | |
136 Profit for the Year | | | 5 089.00 | |
142 Total Equity - Total I | | | 11 849.00 | |
156 Loans and similar debts | | | 4 722.00 | |
166 Suppliers and related accounts | | | 2 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 990.00 | |
176 Total debts | | | 8 118.00 | |
180 Liabilities Total | | | 19 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 292.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 2 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 633.00 | | | 49 633.00 |
232 Total operating income excluding VAT | 49 633.00 | | | 49 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 936.00 | | | 10 936.00 |
242 Other external expenses | 7 650.00 | | | 7 650.00 |
243 (including business tax) | 239.00 | | | 239.00 |
244 Taxes, duties and similar payments | 239.00 | | | 239.00 |
250 Staff compensation | 25 095.00 | | | 25 095.00 |
254 Depreciation and amortization | 2 930.00 | | | 2 930.00 |
264 Total operating expenses | 46 850.00 | | | 46 850.00 |
270 Operating profit | 2 783.00 | | | 2 783.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 130.00 | | | 130.00 |
306 Income tax's | 898.00 | | | 898.00 |
310 Profit or loss | 5 089.00 | | | 5 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 292.00 | | | 17 292.00 |
490 Total Fixed Assets (Gross Value) | 10 466.00 | | | 10 466.00 |
492 Total Fixed Assets (Increases) | 17 292.00 | | | 17 292.00 |
494 Total Fixed Assets (Decreases) | 10 466.00 | | | 10 466.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 466.00 | | | 10 466.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
