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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 | 11 493.00 | 1 659.00 | 9 835.00 | 11 493.00 |
044 Total Fixed Assets | 11 493.00 | 1 659.00 | 9 835.00 | 11 493.00 |
050 Raw materials, supplies, in progress | 973.00 | | 973.00 | 973.00 |
060 Merchandise inventory | 630.00 | | 630.00 | 630.00 |
068 Receivables – Trade and related accounts | 6 642.00 | | 6 642.00 | 6 642.00 |
072 Receivables – Other | 1 462.00 | | 1 462.00 | 1 462.00 |
084 Cash | 3 995.00 | | 3 995.00 | 3 995.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 13 793.00 | | 13 793.00 | 13 793.00 |
110 Total Assets | 25 286.00 | 1 659.00 | 23 628.00 | 25 286.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 6 966.00 | |
142 Total Equity - Total I | | | 8 966.00 | |
156 Loans and similar debts | | | 10 992.00 | |
166 Suppliers and related accounts | | | 2 546.00 | |
172 Other debts | | | 1 124.00 | |
176 Total debts | | | 14 662.00 | |
180 Liabilities Total | | | 23 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 493.00 | |
195 Of which payables due in more than one year | | | 8 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 819.00 | | | 32 819.00 |
218 Production of services sold - France | 19 041.00 | | | 19 041.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 51 862.00 | | | 51 862.00 |
234 Purchases of goods (including customs duties) | 18 349.00 | | | 18 349.00 |
236 Inventory change (goods) | -630.00 | | | -630.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 573.00 | | | 7 573.00 |
240 Inventory changes (raw materials and supplies) | -973.00 | | | -973.00 |
242 Other external expenses | 18 307.00 | | | 18 307.00 |
244 Taxes, duties and similar payments | 464.00 | | | 464.00 |
254 Depreciation and amortization | 1 659.00 | | | 1 659.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 44 754.00 | | | 44 754.00 |
270 Operating profit | 7 108.00 | | | 7 108.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 172.00 | | | 172.00 |
310 Profit or loss | 6 966.00 | | | 6 966.00 |
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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 | 559.00 | | | 559.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 218.00 | | | 10 218.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
492 Total Fixed Assets (Increases) | 11 493.00 | | | 11 493.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 13.00 | | | 13.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13.00 | | | 13.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 13.00 | | | 13.00 |
