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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 | 7 137.00 | 1 157.00 | 5 980.00 | 7 137.00 |
044 Total Fixed Assets | 7 137.00 | 1 157.00 | 5 980.00 | 7 137.00 |
050 Raw materials, supplies, in progress | 9 705.00 | | 9 705.00 | 9 705.00 |
068 Receivables – Trade and related accounts | 3 506.00 | | 3 506.00 | 3 506.00 |
072 Receivables – Other | 2 038.00 | | 2 038.00 | 2 038.00 |
084 Cash | 6 819.00 | | 6 819.00 | 6 819.00 |
096 Total Current Assets + Prepaid Expenses | 22 068.00 | | 22 068.00 | 22 068.00 |
110 Total Assets | 29 205.00 | 1 157.00 | 28 048.00 | 29 205.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 7 199.00 | |
142 Total Equity - Total I | | | 9 199.00 | |
156 Loans and similar debts | | | 9 772.00 | |
166 Suppliers and related accounts | | | 2 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 629.00 | | |
172 Other debts | | | 6 539.00 | |
176 Total debts | | | 18 848.00 | |
180 Liabilities Total | | | 28 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 137.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 137.00 | |
195 Of which payables due in more than one year | | | 6 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 333.00 | | | 38 333.00 |
222 Inventory production | 9 389.00 | | | 9 389.00 |
232 Total operating income excluding VAT | 47 722.00 | | | 47 722.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 850.00 | | | 22 850.00 |
240 Inventory changes (raw materials and supplies) | -316.00 | | | -316.00 |
242 Other external expenses | 13 962.00 | | | 13 962.00 |
244 Taxes, duties and similar payments | 356.00 | | | 356.00 |
250 Staff compensation | 321.00 | | | 321.00 |
252 Social security contributions | 776.00 | | | 776.00 |
254 Depreciation and amortization | 1 157.00 | | | 1 157.00 |
264 Total operating expenses | 39 106.00 | | | 39 106.00 |
270 Operating profit | 8 616.00 | | | 8 616.00 |
294 Financial expenses | 147.00 | | | 147.00 |
306 Income tax's | 1 270.00 | | | 1 270.00 |
310 Profit or loss | 7 199.00 | | | 7 199.00 |
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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 | 1 600.00 | | | 1 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 537.00 | | | 537.00 |
492 Total Fixed Assets (Increases) | 7 137.00 | | | 7 137.00 |
