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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 | 135 709.00 | 79 472.00 | 56 237.00 | 135 709.00 |
044 Total Fixed Assets | 135 709.00 | 79 472.00 | 56 237.00 | 135 709.00 |
050 Raw materials, supplies, in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
060 Merchandise inventory | 3 188.00 | | 3 188.00 | 3 188.00 |
068 Receivables – Trade and related accounts | 9 480.00 | | 9 480.00 | 9 480.00 |
072 Receivables – Other | 8 111.00 | | 8 111.00 | 8 111.00 |
084 Cash | 26.00 | | 26.00 | 26.00 |
092 Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
096 Total Current Assets + Prepaid Expenses | 51 096.00 | | 51 096.00 | 51 096.00 |
110 Total Assets | 186 805.00 | 79 472.00 | 107 333.00 | 186 805.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 33 086.00 | |
136 Profit for the Year | | | 694.00 | |
142 Total Equity - Total I | | | 44 780.00 | |
156 Loans and similar debts | | | 15 394.00 | |
166 Suppliers and related accounts | | | 25 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 947.00 | | |
172 Other debts | | | 21 953.00 | |
176 Total debts | | | 62 552.00 | |
180 Liabilities Total | | | 107 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 117.00 | |
195 Of which payables due in more than one year | | | 1 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 494.00 | | | 7 494.00 |
214 Production of goods sold - France | 57 043.00 | | | 57 043.00 |
218 Production of services sold - France | 7 483.00 | | | 7 483.00 |
222 Inventory production | 2 250.00 | | | 2 250.00 |
230 Other income | 4 583.00 | | | 4 583.00 |
232 Total operating income excluding VAT | 78 853.00 | | | 78 853.00 |
234 Purchases of goods (including customs duties) | 4 627.00 | | | 4 627.00 |
236 Inventory change (goods) | -454.00 | | | -454.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 080.00 | | | 2 080.00 |
242 Other external expenses | 51 557.00 | | | 51 557.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 782.00 | | | 782.00 |
254 Depreciation and amortization | 15 597.00 | | | 15 597.00 |
262 Other expenses | 4 583.00 | | | 4 583.00 |
264 Total operating expenses | 78 771.00 | | | 78 771.00 |
270 Operating profit | 81.00 | | | 81.00 |
290 Exceptional income | 5 393.00 | | | 5 393.00 |
294 Financial expenses | 1 064.00 | | | 1 064.00 |
300 Exceptional expenses | 3 594.00 | | | 3 594.00 |
306 Income tax's | 122.00 | | | 122.00 |
310 Profit or loss | 694.00 | | | 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 649.00 | | | 141 649.00 |
494 Total Fixed Assets (Decreases) | 5 940.00 | | | 5 940.00 |
