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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 23 397.00 | 1 831.00 | 21 565.00 | 23 397.00 |
040 Financial Assets | 1 369.00 | | 1 369.00 | 1 369.00 |
044 Total Fixed Assets | 28 766.00 | 1 831.00 | 26 934.00 | 28 766.00 |
050 Raw materials, supplies, in progress | 6 987.00 | | 6 987.00 | 6 987.00 |
072 Receivables – Other | 1 041.00 | | 1 041.00 | 1 041.00 |
084 Cash | 11 254.00 | | 11 254.00 | 11 254.00 |
092 Prepaid expenses | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 19 947.00 | | 19 947.00 | 19 947.00 |
110 Total Assets | 48 713.00 | 1 831.00 | 46 882.00 | 48 713.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 3 005.00 | |
142 Total Equity - Total I | | | 5 005.00 | |
156 Loans and similar debts | | | 23 436.00 | |
166 Suppliers and related accounts | | | 9 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 846.00 | | |
172 Other debts | | | 8 833.00 | |
176 Total debts | | | 41 876.00 | |
180 Liabilities Total | | | 46 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 766.00 | |
195 Of which payables due in more than one year | | | 18 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 398.00 | | | 92 398.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 92 399.00 | | | 92 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 081.00 | | | 62 081.00 |
240 Inventory changes (raw materials and supplies) | -6 987.00 | | | -6 987.00 |
242 Other external expenses | 26 569.00 | | | 26 569.00 |
243 (including business tax) | 218.00 | | | 218.00 |
244 Taxes, duties and similar payments | 440.00 | | | 440.00 |
250 Staff compensation | 3 191.00 | | | 3 191.00 |
252 Social security contributions | 687.00 | | | 687.00 |
254 Depreciation and amortization | 1 831.00 | | | 1 831.00 |
262 Other expenses | 412.00 | | | 412.00 |
264 Total operating expenses | 88 227.00 | | | 88 227.00 |
270 Operating profit | 4 172.00 | | | 4 172.00 |
294 Financial expenses | 571.00 | | | 571.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 509.00 | | | 509.00 |
310 Profit or loss | 3 005.00 | | | 3 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 397.00 | | | 23 397.00 |
482 INCREASES Financial Assets | 1 369.00 | | | 1 369.00 |
492 Total Fixed Assets (Increases) | 28 766.00 | | | 28 766.00 |
