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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 | 22 430.00 | 3 987.00 | 18 443.00 | 22 430.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 22 450.00 | 3 987.00 | 18 463.00 | 22 450.00 |
050 Raw materials, supplies, in progress | 10 350.00 | | 10 350.00 | 10 350.00 |
068 Receivables – Trade and related accounts | 26 372.00 | | 26 372.00 | 26 372.00 |
072 Receivables – Other | 3 856.00 | | 3 856.00 | 3 856.00 |
084 Cash | 403.00 | | 403.00 | 403.00 |
096 Total Current Assets + Prepaid Expenses | 40 981.00 | | 40 981.00 | 40 981.00 |
110 Total Assets | 63 432.00 | 3 987.00 | 59 445.00 | 63 432.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 12 330.00 | |
142 Total Equity - Total I | | | 17 330.00 | |
156 Loans and similar debts | | | 20 954.00 | |
166 Suppliers and related accounts | | | 9 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 708.00 | | |
172 Other debts | | | 11 721.00 | |
176 Total debts | | | 42 115.00 | |
180 Liabilities Total | | | 59 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 257.00 | | | 68 257.00 |
222 Inventory production | 8 350.00 | | | 8 350.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 76 607.00 | | | 76 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 914.00 | | | 29 914.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 29 302.00 | | | 29 302.00 |
244 Taxes, duties and similar payments | 256.00 | | | 256.00 |
252 Social security contributions | 200.00 | | | 200.00 |
254 Depreciation and amortization | 3 987.00 | | | 3 987.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 61 684.00 | | | 61 684.00 |
270 Operating profit | 14 923.00 | | | 14 923.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 390.00 | | | 390.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 2 176.00 | | | 2 176.00 |
310 Profit or loss | 12 330.00 | | | 12 330.00 |
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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 | 1 352.00 | | | 1 352.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 622.00 | | | 19 622.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 456.00 | | | 1 456.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 22 450.00 | | | 22 450.00 |
