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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 | 7 683.00 | 1 306.00 | 6 377.00 | 7 683.00 |
044 Total Fixed Assets | 7 683.00 | 1 306.00 | 6 377.00 | 7 683.00 |
050 Raw materials, supplies, in progress | 2 733.00 | | 2 733.00 | 2 733.00 |
068 Receivables – Trade and related accounts | 499.00 | | 499.00 | 499.00 |
072 Receivables – Other | 4 523.00 | | 4 523.00 | 4 523.00 |
084 Cash | 15 258.00 | | 15 258.00 | 15 258.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 23 045.00 | | 23 045.00 | 23 045.00 |
110 Total Assets | 30 728.00 | 1 306.00 | 29 422.00 | 30 728.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 4 129.00 | |
142 Total Equity - Total I | | | 8 129.00 | |
156 Loans and similar debts | | | 8 698.00 | |
164 Advances and down payments received on current orders | | | 145.00 | |
166 Suppliers and related accounts | | | 4 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 901.00 | | |
172 Other debts | | | 8 442.00 | |
176 Total debts | | | 21 293.00 | |
180 Liabilities Total | | | 29 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 683.00 | |
195 Of which payables due in more than one year | | | 4 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 702.00 | | | 51 702.00 |
232 Total operating income excluding VAT | 51 702.00 | | | 51 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 831.00 | | | 31 831.00 |
240 Inventory changes (raw materials and supplies) | -2 733.00 | | | -2 733.00 |
242 Other external expenses | 15 243.00 | | | 15 243.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 865.00 | | | 865.00 |
252 Social security contributions | 206.00 | | | 206.00 |
254 Depreciation and amortization | 1 306.00 | | | 1 306.00 |
264 Total operating expenses | 46 719.00 | | | 46 719.00 |
270 Operating profit | 4 983.00 | | | 4 983.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 737.00 | | | 737.00 |
310 Profit or loss | 4 129.00 | | | 4 129.00 |
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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 | 1 979.00 | | | 1 979.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 704.00 | | | 5 704.00 |
492 Total Fixed Assets (Increases) | 7 683.00 | | | 7 683.00 |
