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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 | 82 042.00 | 22 302.00 | 59 740.00 | 82 042.00 |
040 Financial Assets | 2 532.00 | | 2 532.00 | 2 532.00 |
044 Total Fixed Assets | 84 574.00 | 22 302.00 | 62 272.00 | 84 574.00 |
050 Raw materials, supplies, in progress | 1 284.00 | | 1 284.00 | 1 284.00 |
060 Merchandise inventory | 199.00 | | 199.00 | 199.00 |
072 Receivables – Other | 4 573.00 | | 4 573.00 | 4 573.00 |
084 Cash | 4 466.00 | | 4 466.00 | 4 466.00 |
096 Total Current Assets + Prepaid Expenses | 10 521.00 | | 10 521.00 | 10 521.00 |
110 Total Assets | 95 096.00 | 22 302.00 | 72 793.00 | 95 096.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 958.00 | |
136 Profit for the Year | | | 12 198.00 | |
142 Total Equity - Total I | | | 4 240.00 | |
156 Loans and similar debts | | | 57 438.00 | |
166 Suppliers and related accounts | | | 5 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 762.00 | | |
172 Other debts | | | 5 420.00 | |
176 Total debts | | | 68 553.00 | |
180 Liabilities Total | | | 72 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 969.00 | | | 2 969.00 |
214 Production of goods sold - France | 143 951.00 | | | 143 951.00 |
232 Total operating income excluding VAT | 146 920.00 | | | 146 920.00 |
234 Purchases of goods (including customs duties) | 13 518.00 | | | 13 518.00 |
236 Inventory change (goods) | 1 188.00 | | | 1 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 984.00 | | | 40 984.00 |
240 Inventory changes (raw materials and supplies) | -1 284.00 | | | -1 284.00 |
242 Other external expenses | 34 254.00 | | | 34 254.00 |
243 (including business tax) | 1 706.00 | | | 1 706.00 |
244 Taxes, duties and similar payments | 2 008.00 | | | 2 008.00 |
250 Staff compensation | 25 913.00 | | | 25 913.00 |
252 Social security contributions | 2 861.00 | | | 2 861.00 |
254 Depreciation and amortization | 14 191.00 | | | 14 191.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 133 632.00 | | | 133 632.00 |
270 Operating profit | 13 288.00 | | | 13 288.00 |
294 Financial expenses | 686.00 | | | 686.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 298.00 | | | 298.00 |
310 Profit or loss | 12 198.00 | | | 12 198.00 |
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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 | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 77 074.00 | | | 77 074.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
