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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 | 11 062.00 | 1 267.00 | 9 795.00 | 11 062.00 |
040 Financial Assets | 1 395.00 | | 1 395.00 | 1 395.00 |
044 Total Fixed Assets | 12 457.00 | 1 267.00 | 11 190.00 | 12 457.00 |
050 Raw materials, supplies, in progress | 564.00 | | 564.00 | 564.00 |
060 Merchandise inventory | 454.00 | | 454.00 | 454.00 |
072 Receivables – Other | 4 259.00 | | 4 259.00 | 4 259.00 |
084 Cash | 9 823.00 | | 9 823.00 | 9 823.00 |
092 Prepaid expenses | 855.00 | | 855.00 | 855.00 |
096 Total Current Assets + Prepaid Expenses | 15 955.00 | | 15 955.00 | 15 955.00 |
110 Total Assets | 28 412.00 | 1 267.00 | 27 145.00 | 28 412.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 408.00 | |
142 Total Equity - Total I | | | 5 408.00 | |
166 Suppliers and related accounts | | | 7 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 481.00 | | |
172 Other debts | | | 14 420.00 | |
176 Total debts | | | 21 737.00 | |
180 Liabilities Total | | | 27 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 051.00 | | | 9 051.00 |
214 Production of goods sold - France | 43 825.00 | | | 43 825.00 |
230 Other income | 1 355.00 | | | 1 355.00 |
232 Total operating income excluding VAT | 54 231.00 | | | 54 231.00 |
234 Purchases of goods (including customs duties) | 3 522.00 | | | 3 522.00 |
236 Inventory change (goods) | -454.00 | | | -454.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 348.00 | | | 14 348.00 |
240 Inventory changes (raw materials and supplies) | -564.00 | | | -564.00 |
242 Other external expenses | 20 951.00 | | | 20 951.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 390.00 | | | 390.00 |
250 Staff compensation | 7 285.00 | | | 7 285.00 |
252 Social security contributions | 2 062.00 | | | 2 062.00 |
254 Depreciation and amortization | 1 267.00 | | | 1 267.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 48 808.00 | | | 48 808.00 |
270 Operating profit | 5 423.00 | | | 5 423.00 |
294 Financial expenses | 210.00 | | | 210.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 778.00 | | | 778.00 |
310 Profit or loss | 4 408.00 | | | 4 408.00 |
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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 | 3 763.00 | | | 3 763.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 120.00 | | | 4 120.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 179.00 | | | 3 179.00 |
482 INCREASES Financial Assets | 1 395.00 | | | 1 395.00 |
492 Total Fixed Assets (Increases) | 12 457.00 | | | 12 457.00 |
