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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 17 423.00 | 6 886.00 | 10 537.00 | 17 423.00 |
040 Financial Assets | 1 360.00 | | 1 360.00 | 1 360.00 |
044 Total Fixed Assets | 19 783.00 | 7 886.00 | 11 897.00 | 19 783.00 |
050 Raw materials, supplies, in progress | 987.00 | | 987.00 | 987.00 |
060 Merchandise inventory | 699.00 | | 699.00 | 699.00 |
068 Receivables – Trade and related accounts | 324.00 | | 324.00 | 324.00 |
072 Receivables – Other | 3 008.00 | | 3 008.00 | 3 008.00 |
084 Cash | 6 791.00 | | 6 791.00 | 6 791.00 |
096 Total Current Assets + Prepaid Expenses | 11 809.00 | | 11 809.00 | 11 809.00 |
110 Total Assets | 31 592.00 | 7 886.00 | 23 706.00 | 31 592.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -413.00 | |
136 Profit for the Year | | | 3 627.00 | |
142 Total Equity - Total I | | | 4 214.00 | |
166 Suppliers and related accounts | | | 1 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 194.00 | | |
172 Other debts | | | 18 462.00 | |
176 Total debts | | | 19 492.00 | |
180 Liabilities Total | | | 23 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 188.00 | | | 60 188.00 |
232 Total operating income excluding VAT | 60 188.00 | | | 60 188.00 |
234 Purchases of goods (including customs duties) | 5 889.00 | | | 5 889.00 |
236 Inventory change (goods) | -49.00 | | | -49.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 181.00 | | | 21 181.00 |
240 Inventory changes (raw materials and supplies) | -132.00 | | | -132.00 |
242 Other external expenses | 20 257.00 | | | 20 257.00 |
244 Taxes, duties and similar payments | 502.00 | | | 502.00 |
250 Staff compensation | 3 259.00 | | | 3 259.00 |
252 Social security contributions | 380.00 | | | 380.00 |
254 Depreciation and amortization | 3 840.00 | | | 3 840.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 55 128.00 | | | 55 128.00 |
270 Operating profit | 5 060.00 | | | 5 060.00 |
294 Financial expenses | 818.00 | | | 818.00 |
306 Income tax's | 615.00 | | | 615.00 |
310 Profit or loss | 3 627.00 | | | 3 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 17 283.00 | | | 17 283.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
