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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 | 8 807.00 | 807.00 | 8 000.00 | 8 807.00 |
028 Tangible Assets | 2 236.00 | 915.00 | 1 321.00 | 2 236.00 |
040 Financial Assets | 335.00 | | 335.00 | 335.00 |
044 Total Fixed Assets | 11 043.00 | 1 722.00 | 9 321.00 | 11 043.00 |
050 Raw materials, supplies, in progress | 5 157.00 | | 5 157.00 | 5 157.00 |
068 Receivables – Trade and related accounts | 14 940.00 | | 14 940.00 | 14 940.00 |
072 Receivables – Other | 180.00 | | 180.00 | 180.00 |
084 Cash | 1 585.00 | | 1 585.00 | 1 585.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 7 290.00 | | 7 290.00 | 7 290.00 |
110 Total Assets | 18 334.00 | 1 722.00 | 16 611.00 | 18 334.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 3.00 | |
132 Other Reserves | | | 320.00 | |
136 Profit for the Year | | | 1 317.00 | |
142 Total Equity - Total I | | | 11 320.00 | |
156 Loans and similar debts | | | 5 765.00 | |
166 Suppliers and related accounts | | | 1 226.00 | |
172 Other debts | | | 4 065.00 | |
176 Total debts | | | 5 291.00 | |
180 Liabilities Total | | | 16 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 53 369.00 | | | 53 369.00 |
218 Production of services sold - France | 2 400.00 | | | 2 400.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 58 771.00 | | | 58 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 107.00 | | | 21 107.00 |
240 Inventory changes (raw materials and supplies) | 7 845.00 | | | 7 845.00 |
242 Other external expenses | 27 977.00 | | | 27 977.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 655.00 | | | 655.00 |
254 Depreciation and amortization | 447.00 | | | 447.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 58 037.00 | | | 58 037.00 |
270 Operating profit | 734.00 | | | 734.00 |
290 Exceptional income | 1 401.00 | | | 1 401.00 |
294 Financial expenses | 74.00 | | | 74.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
306 Income tax's | 660.00 | | | 660.00 |
310 Profit or loss | 1 317.00 | | | 1 317.00 |
374 Amount of VAT collected | 11 154.00 | | | 11 154.00 |
378 Amount of deductible VAT on goods and services | 7 391.00 | | | 7 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 335.00 | | | 335.00 |
490 Total Fixed Assets (Gross Value) | 3 043.00 | | | 3 043.00 |
492 Total Fixed Assets (Increases) | 335.00 | | | 335.00 |
