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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 | 28 365.00 | 13 434.00 | 14 931.00 | 28 365.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 28 472.00 | 13 434.00 | 15 038.00 | 28 472.00 |
050 Raw materials, supplies, in progress | 3 649.00 | | 3 649.00 | 3 649.00 |
072 Receivables – Other | 1 064.00 | | 1 064.00 | 1 064.00 |
084 Cash | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
110 Total Assets | 33 434.00 | 13 434.00 | 20 000.00 | 33 434.00 |
120 Share or Individual Capital | | | 1 720.00 | |
126 Legal Reserve | | | 54.00 | |
134 Retained Earnings | | | 770.00 | |
136 Profit for the Year | | | 664.00 | |
142 Total Equity - Total I | | | 3 208.00 | |
156 Loans and similar debts | | | 4 599.00 | |
166 Suppliers and related accounts | | | 1 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 808.00 | | |
172 Other debts | | | 10 442.00 | |
176 Total debts | | | 16 792.00 | |
180 Liabilities Total | | | 20 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 894.00 | |
195 Of which payables due in more than one year | | | 2 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 17 101.00 | | | 17 101.00 |
218 Production of services sold - France | 637.00 | | | 637.00 |
222 Inventory production | 1 048.00 | | | 1 048.00 |
230 Other income | 1 910.00 | | | 1 910.00 |
232 Total operating income excluding VAT | 20 696.00 | | | 20 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 301.00 | | | 5 301.00 |
240 Inventory changes (raw materials and supplies) | -277.00 | | | -277.00 |
242 Other external expenses | 7 934.00 | | | 7 934.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 668.00 | | | 668.00 |
252 Social security contributions | 446.00 | | | 446.00 |
254 Depreciation and amortization | 2 296.00 | | | 2 296.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 16 370.00 | | | 16 370.00 |
270 Operating profit | 4 327.00 | | | 4 327.00 |
294 Financial expenses | 205.00 | | | 205.00 |
300 Exceptional expenses | 3 711.00 | | | 3 711.00 |
306 Income tax's | -254.00 | | | -254.00 |
310 Profit or loss | 664.00 | | | 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 894.00 | | | 1 894.00 |
490 Total Fixed Assets (Gross Value) | 27 389.00 | | | 27 389.00 |
492 Total Fixed Assets (Increases) | 1 894.00 | | | 1 894.00 |
494 Total Fixed Assets (Decreases) | 810.00 | | | 810.00 |
