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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 | 47 866.00 | 4 863.00 | 43 003.00 | 47 866.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 47 915.00 | 4 863.00 | 43 052.00 | 47 915.00 |
050 Raw materials, supplies, in progress | 1 046.00 | | 1 046.00 | 1 046.00 |
060 Merchandise inventory | 192.00 | | 192.00 | 192.00 |
064 Advances and down payments on orders | 1 919.00 | | 1 919.00 | 1 919.00 |
072 Receivables – Other | 3 481.00 | | 3 481.00 | 3 481.00 |
084 Cash | 6 200.00 | | 6 200.00 | 6 200.00 |
096 Total Current Assets + Prepaid Expenses | 12 838.00 | | 12 838.00 | 12 838.00 |
110 Total Assets | 60 754.00 | 4 863.00 | 55 891.00 | 60 754.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 535.00 | |
142 Total Equity - Total I | | | 5 535.00 | |
156 Loans and similar debts | | | 35 781.00 | |
166 Suppliers and related accounts | | | 7 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 406.00 | | |
172 Other debts | | | 6 663.00 | |
176 Total debts | | | 50 356.00 | |
180 Liabilities Total | | | 55 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 915.00 | |
195 Of which payables due in more than one year | | | 87 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 668.00 | | | 1 668.00 |
214 Production of goods sold - France | 86 932.00 | | | 86 932.00 |
218 Production of services sold - France | 1 990.00 | | | 1 990.00 |
224 Capitalized production | 243.00 | | | 243.00 |
230 Other income | 2 357.00 | | | 2 357.00 |
232 Total operating income excluding VAT | 93 190.00 | | | 93 190.00 |
234 Purchases of goods (including customs duties) | 1 245.00 | | | 1 245.00 |
236 Inventory change (goods) | -192.00 | | | -192.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 948.00 | | | 26 948.00 |
240 Inventory changes (raw materials and supplies) | -1 046.00 | | | -1 046.00 |
242 Other external expenses | 29 177.00 | | | 29 177.00 |
244 Taxes, duties and similar payments | 60.00 | | | 60.00 |
250 Staff compensation | 24 197.00 | | | 24 197.00 |
252 Social security contributions | 1 731.00 | | | 1 731.00 |
254 Depreciation and amortization | 4 863.00 | | | 4 863.00 |
262 Other expenses | 438.00 | | | 438.00 |
264 Total operating expenses | 87 421.00 | | | 87 421.00 |
270 Operating profit | 5 769.00 | | | 5 769.00 |
294 Financial expenses | 242.00 | | | 242.00 |
300 Exceptional expenses | 522.00 | | | 522.00 |
306 Income tax's | 469.00 | | | 469.00 |
310 Profit or loss | 4 535.00 | | | 4 535.00 |
