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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 | 6 340.00 | 677.00 | 5 663.00 | 6 340.00 |
028 Tangible Assets | 16 042.00 | 4 495.00 | 11 547.00 | 16 042.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 22 684.00 | 5 172.00 | 17 512.00 | 22 684.00 |
050 Raw materials, supplies, in progress | 18 251.00 | | 18 251.00 | 18 251.00 |
068 Receivables – Trade and related accounts | 30 390.00 | | 30 390.00 | 30 390.00 |
072 Receivables – Other | 2 653.00 | | 2 653.00 | 2 653.00 |
084 Cash | 4 943.00 | | 4 943.00 | 4 943.00 |
096 Total Current Assets + Prepaid Expenses | 56 238.00 | | 56 238.00 | 56 238.00 |
110 Total Assets | 78 921.00 | 5 172.00 | 73 749.00 | 78 921.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
134 Retained Earnings | | | 399.00 | |
136 Profit for the Year | | | 10 981.00 | |
142 Total Equity - Total I | | | 25 130.00 | |
156 Loans and similar debts | | | 24 110.00 | |
166 Suppliers and related accounts | | | 11 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 314.00 | | |
172 Other debts | | | 12 511.00 | |
176 Total debts | | | 48 620.00 | |
180 Liabilities Total | | | 73 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 962.00 | | | 3 962.00 |
218 Production of services sold - France | 53 649.00 | | | 53 649.00 |
232 Total operating income excluding VAT | 57 610.00 | | | 57 610.00 |
234 Purchases of goods (including customs duties) | 23 044.00 | | | 23 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 477.00 | | | 1 477.00 |
240 Inventory changes (raw materials and supplies) | -18 251.00 | | | -18 251.00 |
242 Other external expenses | 37 466.00 | | | 37 466.00 |
243 (including business tax) | -3 061.00 | | | -3 061.00 |
244 Taxes, duties and similar payments | 306.00 | | | 306.00 |
254 Depreciation and amortization | 1 283.00 | | | 1 283.00 |
264 Total operating expenses | 45 324.00 | | | 45 324.00 |
270 Operating profit | 12 286.00 | | | 12 286.00 |
294 Financial expenses | 312.00 | | | 312.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
306 Income tax's | 929.00 | | | 929.00 |
310 Profit or loss | 10 981.00 | | | 10 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 090.00 | | | 6 090.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 499.00 | | | 8 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 818.00 | | | 818.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 835.00 | | | 2 835.00 |
482 INCREASES Financial Assets | 302.00 | | | 302.00 |
490 Total Fixed Assets (Gross Value) | 6 449.00 | | | 6 449.00 |
492 Total Fixed Assets (Increases) | 18 544.00 | | | 18 544.00 |
494 Total Fixed Assets (Decreases) | 2 310.00 | | | 2 310.00 |
