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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 | 23 922.00 | 5 475.00 | 18 447.00 | 23 922.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 24 062.00 | 5 475.00 | 18 587.00 | 24 062.00 |
050 Raw materials, supplies, in progress | 8 150.00 | | 8 150.00 | 8 150.00 |
068 Receivables – Trade and related accounts | 2 082.00 | | 2 082.00 | 2 082.00 |
072 Receivables – Other | 2 014.00 | | 2 014.00 | 2 014.00 |
084 Cash | 9 637.00 | | 9 637.00 | 9 637.00 |
096 Total Current Assets + Prepaid Expenses | 13 733.00 | | 13 733.00 | 13 733.00 |
110 Total Assets | 37 795.00 | 5 475.00 | 32 319.00 | 37 795.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 2 653.00 | |
136 Profit for the Year | | | -2 197.00 | |
142 Total Equity - Total I | | | 1 005.00 | |
156 Loans and similar debts | | | 17 740.00 | |
166 Suppliers and related accounts | | | 3 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 605.00 | | |
172 Other debts | | | 9 688.00 | |
176 Total debts | | | 31 314.00 | |
180 Liabilities Total | | | 32 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 062.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 17 193.00 | 28 340.00 | | 17 193.00 |
218 Production of services sold - France | 31 821.00 | 37 580.00 | | 31 821.00 |
222 Inventory production | 8 150.00 | | | 8 150.00 |
230 Other income | 36.00 | 10.00 | | 36.00 |
232 Total operating income excluding VAT | 49 050.00 | 65 930.00 | | 49 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 820.00 | 29 203.00 | | 18 820.00 |
242 Other external expenses | 22 101.00 | 25 478.00 | | 22 101.00 |
243 (including business tax) | -796.00 | | | -796.00 |
244 Taxes, duties and similar payments | 1 206.00 | 477.00 | | 1 206.00 |
250 Staff compensation | 3 904.00 | | | 3 904.00 |
252 Social security contributions | 1 183.00 | | | 1 183.00 |
254 Depreciation and amortization | 3 766.00 | 1 709.00 | | 3 766.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 50 983.00 | 56 869.00 | | 50 983.00 |
270 Operating profit | -1 933.00 | 9 062.00 | | -1 933.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 29 833.00 | | | 29 833.00 |
294 Financial expenses | 177.00 | | | 177.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
306 Income tax's | | 1 359.00 | | |
310 Profit or loss | -2 197.00 | 7 703.00 | | -2 197.00 |
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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 | 721.00 | | | 721.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 423.00 | | | 20 423.00 |
490 Total Fixed Assets (Gross Value) | 24 062.00 | | | 24 062.00 |
492 Total Fixed Assets (Increases) | 21 143.00 | | | 21 143.00 |
494 Total Fixed Assets (Decreases) | 37 844.00 | | | 37 844.00 |
