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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 | 650.00 | 17.00 | 633.00 | 650.00 |
028 Tangible Assets | 7 000.00 | 638.00 | 6 362.00 | 7 000.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 7 665.00 | 654.00 | 7 011.00 | 7 665.00 |
050 Raw materials, supplies, in progress | 1 732.00 | | 1 732.00 | 1 732.00 |
068 Receivables – Trade and related accounts | 559.00 | | 559.00 | 559.00 |
072 Receivables – Other | 167.00 | | 167.00 | 167.00 |
084 Cash | 14 340.00 | | 14 340.00 | 14 340.00 |
096 Total Current Assets + Prepaid Expenses | 16 797.00 | | 16 797.00 | 16 797.00 |
110 Total Assets | 24 462.00 | 654.00 | 23 808.00 | 24 462.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 894.00 | |
142 Total Equity - Total I | | | 8 894.00 | |
156 Loans and similar debts | | | 9 022.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 765.00 | | |
172 Other debts | | | 4 546.00 | |
176 Total debts | | | 14 914.00 | |
180 Liabilities Total | | | 23 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 665.00 | |
195 Of which payables due in more than one year | | | 7 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229.00 | | | 229.00 |
218 Production of services sold - France | 31 319.00 | | | 31 319.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 31 549.00 | | | 31 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 934.00 | | | 7 934.00 |
240 Inventory changes (raw materials and supplies) | -1 732.00 | | | -1 732.00 |
242 Other external expenses | 13 630.00 | | | 13 630.00 |
244 Taxes, duties and similar payments | 1 112.00 | | | 1 112.00 |
252 Social security contributions | 595.00 | | | 595.00 |
254 Depreciation and amortization | 654.00 | | | 654.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 22 194.00 | | | 22 194.00 |
270 Operating profit | 9 355.00 | | | 9 355.00 |
294 Financial expenses | 69.00 | | | 69.00 |
306 Income tax's | 1 392.00 | | | 1 392.00 |
310 Profit or loss | 7 894.00 | | | 7 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 650.00 | | | 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 7 665.00 | | | 7 665.00 |
