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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 | 36 663.00 | 2 381.00 | 34 282.00 | 36 663.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 39 063.00 | 2 381.00 | 36 682.00 | 39 063.00 |
050 Raw materials, supplies, in progress | 1 538.00 | | 1 538.00 | 1 538.00 |
060 Merchandise inventory | 984.00 | | 984.00 | 984.00 |
068 Receivables – Trade and related accounts | 1 693.00 | | 1 693.00 | 1 693.00 |
072 Receivables – Other | 362.00 | | 362.00 | 362.00 |
084 Cash | 3 984.00 | | 3 984.00 | 3 984.00 |
096 Total Current Assets + Prepaid Expenses | 8 561.00 | | 8 561.00 | 8 561.00 |
110 Total Assets | 47 624.00 | 2 381.00 | 45 243.00 | 47 624.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 890.00 | |
142 Total Equity - Total I | | | 3 890.00 | |
156 Loans and similar debts | | | 22 092.00 | |
166 Suppliers and related accounts | | | 3 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 565.00 | | |
172 Other debts | | | 15 389.00 | |
176 Total debts | | | 41 353.00 | |
180 Liabilities Total | | | 45 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 989.00 | | | 1 989.00 |
214 Production of goods sold - France | 46 011.00 | | | 46 011.00 |
230 Other income | 3 188.00 | | | 3 188.00 |
232 Total operating income excluding VAT | 51 188.00 | | | 51 188.00 |
234 Purchases of goods (including customs duties) | 1 481.00 | | | 1 481.00 |
236 Inventory change (goods) | -984.00 | | | -984.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 541.00 | | | 16 541.00 |
240 Inventory changes (raw materials and supplies) | -1 538.00 | | | -1 538.00 |
242 Other external expenses | 13 498.00 | | | 13 498.00 |
244 Taxes, duties and similar payments | 204.00 | | | 204.00 |
250 Staff compensation | 14 081.00 | | | 14 081.00 |
252 Social security contributions | 2 018.00 | | | 2 018.00 |
254 Depreciation and amortization | 2 381.00 | | | 2 381.00 |
264 Total operating expenses | 47 682.00 | | | 47 682.00 |
270 Operating profit | 3 506.00 | | | 3 506.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 526.00 | | | 526.00 |
310 Profit or loss | 2 890.00 | | | 2 890.00 |
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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 | 13 610.00 | | | 13 610.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 402.00 | | | 17 402.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 651.00 | | | 5 651.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 39 063.00 | | | 39 063.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
