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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 | 18 559.00 | 9 759.00 | 8 800.00 | 18 559.00 |
044 Total Fixed Assets | 18 559.00 | 9 759.00 | 8 800.00 | 18 559.00 |
050 Raw materials, supplies, in progress | 605.00 | | 605.00 | 605.00 |
072 Receivables – Other | 3 454.00 | | 3 454.00 | 3 454.00 |
084 Cash | 13 592.00 | | 13 592.00 | 13 592.00 |
096 Total Current Assets + Prepaid Expenses | 17 651.00 | | 17 651.00 | 17 651.00 |
110 Total Assets | 36 210.00 | 9 759.00 | 26 451.00 | 36 210.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 14 800.00 | |
136 Profit for the Year | | | 3 179.00 | |
140 Regulated Provisions | | | 2 946.00 | |
142 Total Equity - Total I | | | 21 925.00 | |
166 Suppliers and related accounts | | | 20.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 036.00 | | |
172 Other debts | | | 4 506.00 | |
176 Total debts | | | 4 526.00 | |
180 Liabilities Total | | | 26 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 32 542.00 | | | 32 542.00 |
226 Operating subsidies received | | 28.00 | | |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 32 542.00 | | | 32 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 609.00 | | | 18 609.00 |
240 Inventory changes (raw materials and supplies) | -191.00 | | | -191.00 |
242 Other external expenses | 7 349.00 | | | 7 349.00 |
243 (including business tax) | -841.00 | | | -841.00 |
244 Taxes, duties and similar payments | 841.00 | | | 841.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
252 Social security contributions | 5.00 | | | 5.00 |
254 Depreciation and amortization | 2 217.00 | | | 2 217.00 |
264 Total operating expenses | 28 830.00 | | | 28 830.00 |
270 Operating profit | 3 712.00 | | | 3 712.00 |
290 Exceptional income | 70.00 | | | 70.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
306 Income tax's | 561.00 | | | 561.00 |
310 Profit or loss | 3 179.00 | | | 3 179.00 |
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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 | 958.00 | | | 958.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 032.00 | | | 6 032.00 |
490 Total Fixed Assets (Gross Value) | 12 527.00 | | | 12 527.00 |
492 Total Fixed Assets (Increases) | 6 032.00 | | | 6 032.00 |
