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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 | 43 141.00 | 32 823.00 | 10 317.00 | 43 141.00 |
044 Total Fixed Assets | 43 141.00 | 32 823.00 | 10 317.00 | 43 141.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 1 305.00 | | 1 305.00 | 1 305.00 |
084 Cash | 4 235.00 | | 4 235.00 | 4 235.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 18 979.00 | | 18 979.00 | 18 979.00 |
110 Total Assets | 62 120.00 | 32 823.00 | 29 296.00 | 62 120.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 993.00 | |
134 Retained Earnings | | | -4 379.00 | |
136 Profit for the Year | | | 1 618.00 | |
142 Total Equity - Total I | | | 9 332.00 | |
156 Loans and similar debts | | | 2 045.00 | |
164 Advances and down payments received on current orders | | | 8 000.00 | |
166 Suppliers and related accounts | | | 2 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 132.00 | | |
172 Other debts | | | 7 161.00 | |
176 Total debts | | | 19 964.00 | |
180 Liabilities Total | | | 29 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 884.00 | | | 77 884.00 |
222 Inventory production | -13 850.00 | | | -13 850.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 64 037.00 | | | 64 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 550.00 | | | 15 550.00 |
242 Other external expenses | 36 039.00 | | | 36 039.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 800.00 | | | 800.00 |
24A (including real estate leasing) | 4 903.00 | | | 4 903.00 |
24B (including equipment leasing) | 3 781.00 | | | 3 781.00 |
250 Staff compensation | 3 506.00 | | | 3 506.00 |
252 Social security contributions | 1 189.00 | | | 1 189.00 |
254 Depreciation and amortization | 4 140.00 | | | 4 140.00 |
264 Total operating expenses | 61 224.00 | | | 61 224.00 |
270 Operating profit | 2 814.00 | | | 2 814.00 |
290 Exceptional income | 295.00 | | | 295.00 |
294 Financial expenses | 197.00 | | | 197.00 |
300 Exceptional expenses | 1 294.00 | | | 1 294.00 |
310 Profit or loss | 1 618.00 | | | 1 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 042.00 | | | 41 042.00 |
492 Total Fixed Assets (Increases) | 4 085.00 | | | 4 085.00 |
494 Total Fixed Assets (Decreases) | 1 986.00 | | | 1 986.00 |
