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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 | 13 519.00 | 3 172.00 | 10 346.00 | 13 519.00 |
044 Total Fixed Assets | 13 519.00 | 3 172.00 | 10 346.00 | 13 519.00 |
050 Raw materials, supplies, in progress | 39 224.00 | | 39 224.00 | 39 224.00 |
060 Merchandise inventory | 5 728.00 | | 5 728.00 | 5 728.00 |
068 Receivables – Trade and related accounts | 29 132.00 | | 29 132.00 | 29 132.00 |
072 Receivables – Other | 4 874.00 | | 4 874.00 | 4 874.00 |
084 Cash | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 79 557.00 | | 79 557.00 | 79 557.00 |
110 Total Assets | 93 076.00 | 3 172.00 | 89 904.00 | 93 076.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 814.00 | |
134 Retained Earnings | | | 8 685.00 | |
136 Profit for the Year | | | 1 892.00 | |
142 Total Equity - Total I | | | 21 392.00 | |
156 Loans and similar debts | | | 34 724.00 | |
166 Suppliers and related accounts | | | 17 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138.00 | | |
172 Other debts | | | 15 924.00 | |
176 Total debts | | | 68 512.00 | |
180 Liabilities Total | | | 89 904.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 076.00 | 21 290.00 | | 16 076.00 |
214 Production of goods sold - France | 81 054.00 | 125 808.00 | | 81 054.00 |
218 Production of services sold - France | 109 375.00 | 148 078.00 | | 109 375.00 |
222 Inventory production | -497.00 | 2 794.00 | | -497.00 |
230 Other income | 18 184.00 | 271.00 | | 18 184.00 |
232 Total operating income excluding VAT | 224 191.00 | 298 241.00 | | 224 191.00 |
234 Purchases of goods (including customs duties) | 2 374.00 | 4 285.00 | | 2 374.00 |
236 Inventory change (goods) | 592.00 | -1 054.00 | | 592.00 |
242 Other external expenses | 243 271.00 | 284 509.00 | | 243 271.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 1 068.00 | 1 082.00 | | 1 068.00 |
252 Social security contributions | 851.00 | 2 842.00 | | 851.00 |
254 Depreciation and amortization | 1 307.00 | 3 325.00 | | 1 307.00 |
262 Other expenses | 350.00 | 1 389.00 | | 350.00 |
264 Total operating expenses | 249 813.00 | 296 378.00 | | 249 813.00 |
270 Operating profit | -25 622.00 | 1 864.00 | | -25 622.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 375.00 | 347.00 | | 375.00 |
300 Exceptional expenses | 12 111.00 | 6.00 | | 12 111.00 |
310 Profit or loss | 1 892.00 | 1 510.00 | | 1 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 817.00 | | | 28 817.00 |
494 Total Fixed Assets (Decreases) | 15 298.00 | | | 15 298.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 111.00 | | | 12 111.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 27 889.00 | | | 27 889.00 |
