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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 | 9 421.00 | 521.00 | 8 900.00 | 9 421.00 |
028 Tangible Assets | 86 737.00 | 81 178.00 | 5 559.00 | 86 737.00 |
040 Financial Assets | 324.00 | | 324.00 | 324.00 |
044 Total Fixed Assets | 96 482.00 | 81 699.00 | 14 783.00 | 96 482.00 |
050 Raw materials, supplies, in progress | 237.00 | | 237.00 | 237.00 |
072 Receivables – Other | 3 730.00 | | 3 730.00 | 3 730.00 |
084 Cash | 20 696.00 | | 20 696.00 | 20 696.00 |
096 Total Current Assets + Prepaid Expenses | 24 663.00 | | 24 663.00 | 24 663.00 |
110 Total Assets | 121 145.00 | 81 699.00 | 39 446.00 | 121 145.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 4 737.00 | |
136 Profit for the Year | | | 15 228.00 | |
142 Total Equity - Total I | | | 29 965.00 | |
166 Suppliers and related accounts | | | 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 067.00 | | |
172 Other debts | | | 9 067.00 | |
176 Total debts | | | 9 482.00 | |
180 Liabilities Total | | | 39 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 153.00 | | | 74 153.00 |
218 Production of services sold - France | 2 432.00 | | | 2 432.00 |
222 Inventory production | -1 112.00 | | | -1 112.00 |
232 Total operating income excluding VAT | 75 473.00 | | | 75 473.00 |
234 Purchases of goods (including customs duties) | 34 481.00 | | | 34 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 812.00 | | | 1 812.00 |
240 Inventory changes (raw materials and supplies) | -180.00 | | | -180.00 |
242 Other external expenses | 21 942.00 | | | 21 942.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 505.00 | | | 505.00 |
254 Depreciation and amortization | 1 602.00 | | | 1 602.00 |
264 Total operating expenses | 60 162.00 | | | 60 162.00 |
270 Operating profit | 15 311.00 | | | 15 311.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | 15 228.00 | | | 15 228.00 |
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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 | 825.00 | | | 825.00 |
490 Total Fixed Assets (Gross Value) | 98 106.00 | | | 98 106.00 |
492 Total Fixed Assets (Increases) | 825.00 | | | 825.00 |
494 Total Fixed Assets (Decreases) | 2 450.00 | | | 2 450.00 |
