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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 | 27 220.00 | 1 832.00 | 25 387.00 | 27 220.00 |
040 Financial Assets | 7 200.00 | | 7 200.00 | 7 200.00 |
044 Total Fixed Assets | 34 420.00 | 1 832.00 | 32 587.00 | 34 420.00 |
050 Raw materials, supplies, in progress | 1 995.00 | | 1 995.00 | 1 995.00 |
060 Merchandise inventory | 505.00 | | 505.00 | 505.00 |
072 Receivables – Other | 1 899.00 | | 1 899.00 | 1 899.00 |
084 Cash | 2 376.00 | | 2 376.00 | 2 376.00 |
096 Total Current Assets + Prepaid Expenses | 6 775.00 | | 6 775.00 | 6 775.00 |
110 Total Assets | 41 195.00 | 1 832.00 | 39 363.00 | 41 195.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 2 538.00 | |
142 Total Equity - Total I | | | 3 038.00 | |
166 Suppliers and related accounts | | | 24 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 149.00 | | |
172 Other debts | | | 11 982.00 | |
176 Total debts | | | 36 325.00 | |
180 Liabilities Total | | | 39 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 747.00 | | | 18 747.00 |
214 Production of goods sold - France | 75 807.00 | | | 75 807.00 |
230 Other income | 426.00 | | | 426.00 |
232 Total operating income excluding VAT | 94 980.00 | | | 94 980.00 |
234 Purchases of goods (including customs duties) | 11 672.00 | | | 11 672.00 |
236 Inventory change (goods) | -505.00 | | | -505.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 452.00 | | | 44 452.00 |
240 Inventory changes (raw materials and supplies) | -1 995.00 | | | -1 995.00 |
242 Other external expenses | 21 214.00 | | | 21 214.00 |
250 Staff compensation | 13 198.00 | | | 13 198.00 |
252 Social security contributions | 2 286.00 | | | 2 286.00 |
254 Depreciation and amortization | 1 832.00 | | | 1 832.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 92 160.00 | | | 92 160.00 |
270 Operating profit | 2 820.00 | | | 2 820.00 |
294 Financial expenses | 9.00 | | | 9.00 |
306 Income tax's | 273.00 | | | 273.00 |
310 Profit or loss | 2 538.00 | | | 2 538.00 |
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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 | 19 420.00 | | | 19 420.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 700.00 | | | 6 700.00 |
482 INCREASES Financial Assets | 7 200.00 | | | 7 200.00 |
492 Total Fixed Assets (Increases) | 34 420.00 | | | 34 420.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
