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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 | 32 845.00 | 19 200.00 | 13 644.00 | 32 845.00 |
040 Financial Assets | 723.00 | | 723.00 | 723.00 |
044 Total Fixed Assets | 33 568.00 | 19 200.00 | 14 367.00 | 33 568.00 |
072 Receivables – Other | 4 259.00 | | 4 259.00 | 4 259.00 |
084 Cash | 28 474.00 | | 28 474.00 | 28 474.00 |
092 Prepaid expenses | 969.00 | | 969.00 | 969.00 |
096 Total Current Assets + Prepaid Expenses | 33 703.00 | | 33 703.00 | 33 703.00 |
110 Total Assets | 67 270.00 | 19 200.00 | 48 070.00 | 67 270.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 19 247.00 | |
136 Profit for the Year | | | 8 542.00 | |
142 Total Equity - Total I | | | 31 089.00 | |
156 Loans and similar debts | | | 7 721.00 | |
166 Suppliers and related accounts | | | 3 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 707.00 | | |
172 Other debts | | | 5 547.00 | |
176 Total debts | | | 16 981.00 | |
180 Liabilities Total | | | 48 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 644.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 103.00 | | | 23 103.00 |
214 Production of goods sold - France | 63 403.00 | | | 63 403.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 86 510.00 | | | 86 510.00 |
234 Purchases of goods (including customs duties) | 11 363.00 | | | 11 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 084.00 | | | 8 084.00 |
240 Inventory changes (raw materials and supplies) | 810.00 | | | 810.00 |
242 Other external expenses | 25 807.00 | | | 25 807.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 616.00 | | | 616.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 13 367.00 | | | 13 367.00 |
254 Depreciation and amortization | 517.00 | | | 517.00 |
264 Total operating expenses | 84 563.00 | | | 84 563.00 |
270 Operating profit | 1 947.00 | | | 1 947.00 |
290 Exceptional income | 20 072.00 | | | 20 072.00 |
294 Financial expenses | 336.00 | | | 336.00 |
300 Exceptional expenses | 11 641.00 | | | 11 641.00 |
306 Income tax's | 1 500.00 | | | 1 500.00 |
310 Profit or loss | 8 542.00 | | | 8 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 644.00 | | | 13 644.00 |
490 Total Fixed Assets (Gross Value) | 31 938.00 | | | 31 938.00 |
492 Total Fixed Assets (Increases) | 13 644.00 | | | 13 644.00 |
494 Total Fixed Assets (Decreases) | 12 015.00 | | | 12 015.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 681.00 | | | 681.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 334.00 | | | 11 334.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 737.00 | | | 8 737.00 |
