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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 | 2 040.00 | 1 156.00 | 884.00 | 2 040.00 |
028 Tangible Assets | 109 152.00 | 30 076.00 | 79 076.00 | 109 152.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 111 242.00 | 31 232.00 | 80 010.00 | 111 242.00 |
050 Raw materials, supplies, in progress | 8 427.00 | | 8 427.00 | 8 427.00 |
064 Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
068 Receivables – Trade and related accounts | 3 741.00 | | 3 741.00 | 3 741.00 |
084 Cash | 50 863.00 | | 50 863.00 | 50 863.00 |
096 Total Current Assets + Prepaid Expenses | 63 286.00 | | 63 286.00 | 63 286.00 |
110 Total Assets | 174 528.00 | 31 232.00 | 143 296.00 | 174 528.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -8 610.00 | |
136 Profit for the Year | | | 9 923.00 | |
142 Total Equity - Total I | | | 9 313.00 | |
156 Loans and similar debts | | | 47 184.00 | |
166 Suppliers and related accounts | | | 1 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 565.00 | | |
172 Other debts | | | 85 664.00 | |
176 Total debts | | | 133 983.00 | |
180 Liabilities Total | | | 143 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 724.00 | |
195 Of which payables due in more than one year | | | 36 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 671.00 | | | 62 671.00 |
222 Inventory production | 386.00 | | | 386.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 63 058.00 | | | 63 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 231.00 | | | 10 231.00 |
240 Inventory changes (raw materials and supplies) | -1 053.00 | | | -1 053.00 |
242 Other external expenses | 14 886.00 | | | 14 886.00 |
243 (including business tax) | 1 239.00 | | | 1 239.00 |
244 Taxes, duties and similar payments | 3 651.00 | | | 3 651.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 2 424.00 | | | 2 424.00 |
254 Depreciation and amortization | 11 718.00 | | | 11 718.00 |
264 Total operating expenses | 51 857.00 | | | 51 857.00 |
270 Operating profit | 11 201.00 | | | 11 201.00 |
294 Financial expenses | 1 005.00 | | | 1 005.00 |
306 Income tax's | 273.00 | | | 273.00 |
310 Profit or loss | 9 923.00 | | | 9 923.00 |
374 Amount of VAT collected | 12 534.00 | | | 12 534.00 |
378 Amount of deductible VAT on goods and services | 3 576.00 | | | 3 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | | | 724.00 |
490 Total Fixed Assets (Gross Value) | 110 518.00 | | | 110 518.00 |
492 Total Fixed Assets (Increases) | 724.00 | | | 724.00 |
