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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 | 1 312.00 | 1 298.00 | 15.00 | 1 312.00 |
028 Tangible Assets | 35 585.00 | 32 454.00 | 3 131.00 | 35 585.00 |
044 Total Fixed Assets | 36 898.00 | 33 752.00 | 3 146.00 | 36 898.00 |
050 Raw materials, supplies, in progress | 322.00 | | 322.00 | 322.00 |
060 Merchandise inventory | 1 323.00 | | 1 323.00 | 1 323.00 |
072 Receivables – Other | 264.00 | | 264.00 | 264.00 |
084 Cash | 1 517.00 | | 1 517.00 | 1 517.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
110 Total Assets | 40 427.00 | 33 752.00 | 6 675.00 | 40 427.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -7 164.00 | |
136 Profit for the Year | | | 2 806.00 | |
142 Total Equity - Total I | | | 642.00 | |
156 Loans and similar debts | | | 737.00 | |
166 Suppliers and related accounts | | | 1 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 631.00 | | |
172 Other debts | | | 4 229.00 | |
176 Total debts | | | 6 033.00 | |
180 Liabilities Total | | | 6 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 778.00 | | | 4 778.00 |
218 Production of services sold - France | 21 623.00 | | | 21 623.00 |
232 Total operating income excluding VAT | 26 400.00 | | | 26 400.00 |
234 Purchases of goods (including customs duties) | 2 879.00 | | | 2 879.00 |
236 Inventory change (goods) | 261.00 | | | 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 352.00 | | | 1 352.00 |
240 Inventory changes (raw materials and supplies) | 59.00 | | | 59.00 |
242 Other external expenses | 9 071.00 | | | 9 071.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 898.00 | | | 898.00 |
252 Social security contributions | 2 261.00 | | | 2 261.00 |
254 Depreciation and amortization | 6 326.00 | | | 6 326.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 23 110.00 | | | 23 110.00 |
270 Operating profit | 3 291.00 | | | 3 291.00 |
294 Financial expenses | 485.00 | | | 485.00 |
310 Profit or loss | 2 806.00 | | | 2 806.00 |
316 Non-deductible compensation and personal benefits | 78.00 | | | 78.00 |
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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 | 2 363.00 | | | 2 363.00 |
490 Total Fixed Assets (Gross Value) | 34 535.00 | | | 34 535.00 |
492 Total Fixed Assets (Increases) | 2 363.00 | | | 2 363.00 |
