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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 | 8 395.00 | 1 315.00 | 7 080.00 | 8 395.00 |
044 Total Fixed Assets | 8 395.00 | 1 315.00 | 7 080.00 | 8 395.00 |
050 Raw materials, supplies, in progress | 1 931.00 | | 1 931.00 | 1 931.00 |
072 Receivables – Other | 3 057.00 | | 3 057.00 | 3 057.00 |
084 Cash | 16 168.00 | | 16 168.00 | 16 168.00 |
096 Total Current Assets + Prepaid Expenses | 21 155.00 | | 21 155.00 | 21 155.00 |
110 Total Assets | 29 550.00 | 1 315.00 | 28 236.00 | 29 550.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 5 064.00 | |
142 Total Equity - Total I | | | 6 564.00 | |
156 Loans and similar debts | | | 10 209.00 | |
166 Suppliers and related accounts | | | 1 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 120.00 | | |
172 Other debts | | | 10 011.00 | |
176 Total debts | | | 21 672.00 | |
180 Liabilities Total | | | 28 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 869.00 | | | 869.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 40 453.00 | | | 40 453.00 |
232 Total operating income excluding VAT | 41 322.00 | | | 41 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 800.00 | | | 9 800.00 |
240 Inventory changes (raw materials and supplies) | -1 931.00 | | | -1 931.00 |
242 Other external expenses | 18 610.00 | | | 18 610.00 |
244 Taxes, duties and similar payments | 176.00 | | | 176.00 |
250 Staff compensation | 6 890.00 | | | 6 890.00 |
254 Depreciation and amortization | 1 315.00 | | | 1 315.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 35 101.00 | | | 35 101.00 |
270 Operating profit | 6 221.00 | | | 6 221.00 |
294 Financial expenses | 263.00 | | | 263.00 |
306 Income tax's | 894.00 | | | 894.00 |
310 Profit or loss | 5 064.00 | | | 5 064.00 |
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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 | 5 834.00 | | | 5 834.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 606.00 | | | 606.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 955.00 | | | 1 955.00 |
492 Total Fixed Assets (Increases) | 8 395.00 | | | 8 395.00 |
