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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 | 120.00 | 70.00 | 50.00 | 120.00 |
028 Tangible Assets | 29 285.00 | 5 188.00 | 24 097.00 | 29 285.00 |
040 Financial Assets | 5 477.00 | | 5 477.00 | 5 477.00 |
044 Total Fixed Assets | 34 881.00 | 5 258.00 | 29 624.00 | 34 881.00 |
050 Raw materials, supplies, in progress | 10 822.00 | | 10 822.00 | 10 822.00 |
068 Receivables – Trade and related accounts | 1 823.00 | | 1 823.00 | 1 823.00 |
072 Receivables – Other | 2 965.00 | | 2 965.00 | 2 965.00 |
084 Cash | 26 663.00 | | 26 663.00 | 26 663.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 42 463.00 | | 42 463.00 | 42 463.00 |
110 Total Assets | 77 344.00 | 5 258.00 | 72 087.00 | 77 344.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 22 046.00 | |
142 Total Equity - Total I | | | 25 046.00 | |
156 Loans and similar debts | | | 21 839.00 | |
164 Advances and down payments received on current orders | | | 6 023.00 | |
166 Suppliers and related accounts | | | 9 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 191.00 | | |
172 Other debts | | | 9 647.00 | |
176 Total debts | | | 47 040.00 | |
180 Liabilities Total | | | 72 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 881.00 | |
195 Of which payables due in more than one year | | | 16 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 69 413.00 | | | 69 413.00 |
222 Inventory production | 8 727.00 | | | 8 727.00 |
230 Other income | 1 150.00 | | | 1 150.00 |
232 Total operating income excluding VAT | 79 290.00 | | | 79 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 192.00 | | | 36 192.00 |
240 Inventory changes (raw materials and supplies) | -2 095.00 | | | -2 095.00 |
242 Other external expenses | 13 144.00 | | | 13 144.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 567.00 | | | 567.00 |
254 Depreciation and amortization | 5 258.00 | | | 5 258.00 |
264 Total operating expenses | 53 066.00 | | | 53 066.00 |
270 Operating profit | 26 224.00 | | | 26 224.00 |
294 Financial expenses | 287.00 | | | 287.00 |
306 Income tax's | 3 891.00 | | | 3 891.00 |
310 Profit or loss | 22 046.00 | | | 22 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 120.00 | | | 120.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 285.00 | | | 9 285.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 5 477.00 | | | 5 477.00 |
492 Total Fixed Assets (Increases) | 34 881.00 | | | 34 881.00 |
