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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 | 2 040.00 | 748.00 | 1 292.00 | 2 040.00 |
028 Tangible Assets | 108 428.00 | 18 767.00 | 89 661.00 | 108 428.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 110 518.00 | 19 515.00 | 91 003.00 | 110 518.00 |
050 Raw materials, supplies, in progress | 6 988.00 | | 6 988.00 | 6 988.00 |
064 Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
068 Receivables – Trade and related accounts | 1 315.00 | | 1 315.00 | 1 315.00 |
084 Cash | 47 403.00 | | 47 403.00 | 47 403.00 |
096 Total Current Assets + Prepaid Expenses | 56 381.00 | | 56 381.00 | 56 381.00 |
110 Total Assets | 166 899.00 | 19 515.00 | 147 384.00 | 166 899.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -18 841.00 | |
136 Profit for the Year | | | 10 231.00 | |
142 Total Equity - Total I | | | -610.00 | |
156 Loans and similar debts | | | 57 744.00 | |
166 Suppliers and related accounts | | | 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 000.00 | | |
172 Other debts | | | 89 422.00 | |
176 Total debts | | | 147 994.00 | |
180 Liabilities Total | | | 147 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 379.00 | |
195 Of which payables due in more than one year | | | 47 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 532.00 | | | 50 532.00 |
222 Inventory production | 25.00 | | | 25.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 50 561.00 | | | 50 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 247.00 | | | 9 247.00 |
240 Inventory changes (raw materials and supplies) | -1 354.00 | | | -1 354.00 |
242 Other external expenses | 16 212.00 | | | 16 212.00 |
244 Taxes, duties and similar payments | 1 870.00 | | | 1 870.00 |
252 Social security contributions | 1 707.00 | | | 1 707.00 |
254 Depreciation and amortization | 11 445.00 | | | 11 445.00 |
264 Total operating expenses | 39 127.00 | | | 39 127.00 |
270 Operating profit | 11 434.00 | | | 11 434.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 204.00 | | | 1 204.00 |
310 Profit or loss | 10 231.00 | | | 10 231.00 |
374 Amount of VAT collected | 10 106.00 | | | 10 106.00 |
378 Amount of deductible VAT on goods and services | 3 731.00 | | | 3 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 379.00 | | | 5 379.00 |
490 Total Fixed Assets (Gross Value) | 105 139.00 | | | 105 139.00 |
492 Total Fixed Assets (Increases) | 5 379.00 | | | 5 379.00 |
