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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
028 Tangible Assets | 53 856.00 | 34 251.00 | 19 605.00 | 53 856.00 |
044 Total Fixed Assets | 55 306.00 | 35 701.00 | 19 605.00 | 55 306.00 |
050 Raw materials, supplies, in progress | 4 261.00 | | 4 261.00 | 4 261.00 |
060 Merchandise inventory | 4 121.00 | | 4 121.00 | 4 121.00 |
064 Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
068 Receivables – Trade and related accounts | 31 993.00 | | 31 993.00 | 31 993.00 |
072 Receivables – Other | 1 541.00 | | 1 541.00 | 1 541.00 |
084 Cash | 9 966.00 | | 9 966.00 | 9 966.00 |
096 Total Current Assets + Prepaid Expenses | 47 801.00 | | 47 801.00 | 47 801.00 |
110 Total Assets | 103 107.00 | 35 701.00 | 67 406.00 | 103 107.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 14 017.00 | |
136 Profit for the Year | | | 12 526.00 | |
142 Total Equity - Total I | | | 34 043.00 | |
156 Loans and similar debts | | | 13 889.00 | |
166 Suppliers and related accounts | | | 7 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 407.00 | | |
172 Other debts | | | 12 407.00 | |
176 Total debts | | | 33 363.00 | |
180 Liabilities Total | | | 67 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 866.00 | | | 59 866.00 |
214 Production of goods sold - France | 70 859.00 | | | 70 859.00 |
222 Inventory production | -1 706.00 | | | -1 706.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 69 153.00 | | | 69 153.00 |
234 Purchases of goods (including customs duties) | 28 553.00 | | | 28 553.00 |
236 Inventory change (goods) | 140.00 | | | 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 263.00 | | | 31 263.00 |
240 Inventory changes (raw materials and supplies) | -998.00 | | | -998.00 |
242 Other external expenses | 12 195.00 | | | 12 195.00 |
244 Taxes, duties and similar payments | 3 097.00 | | | 3 097.00 |
250 Staff compensation | 3 200.00 | | | 3 200.00 |
252 Social security contributions | 2 025.00 | | | 2 025.00 |
254 Depreciation and amortization | 5 439.00 | | | 5 439.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 221.00 | | | 56 221.00 |
270 Operating profit | 12 932.00 | | | 12 932.00 |
294 Financial expenses | 297.00 | | | 297.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
310 Profit or loss | 12 526.00 | | | 12 526.00 |
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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 | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 55 306.00 | | | 55 306.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
