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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 | 33 364.00 | 15 155.00 | 18 209.00 | 33 364.00 |
044 Total Fixed Assets | 33 364.00 | 15 155.00 | 18 209.00 | 33 364.00 |
050 Raw materials, supplies, in progress | 140.00 | | 140.00 | 140.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 1 134.00 | | 1 134.00 | 1 134.00 |
084 Cash | 1 104.00 | | 1 104.00 | 1 104.00 |
092 Prepaid expenses | 989.00 | | 989.00 | 989.00 |
096 Total Current Assets + Prepaid Expenses | 3 967.00 | | 3 967.00 | 3 967.00 |
110 Total Assets | 37 331.00 | 15 155.00 | 22 176.00 | 37 331.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 662.00 | |
136 Profit for the Year | | | 4 714.00 | |
142 Total Equity - Total I | | | 9 476.00 | |
156 Loans and similar debts | | | 918.00 | |
166 Suppliers and related accounts | | | 825.00 | |
172 Other debts | | | 10 957.00 | |
176 Total debts | | | 12 700.00 | |
180 Liabilities Total | | | 22 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65 156.00 | | | 65 156.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 65 160.00 | | | 65 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 227.00 | | | 13 227.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | | | 10.00 |
242 Other external expenses | 16 900.00 | | | 16 900.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 1 590.00 | | | 1 590.00 |
250 Staff compensation | 10 760.00 | | | 10 760.00 |
252 Social security contributions | 4 859.00 | | | 4 859.00 |
254 Depreciation and amortization | 13 001.00 | | | 13 001.00 |
259 (including tax provisions for foreign business establishments) | 262.00 | | | 262.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 60 617.00 | | | 60 617.00 |
270 Operating profit | 4 543.00 | | | 4 543.00 |
290 Exceptional income | 13 280.00 | | | 13 280.00 |
300 Exceptional expenses | 12 136.00 | | | 12 136.00 |
306 Income tax's | 973.00 | | | 973.00 |
310 Profit or loss | 4 714.00 | | | 4 714.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 200.00 | | | 34 200.00 |
490 Total Fixed Assets (Gross Value) | 10 863.00 | | | 10 863.00 |
492 Total Fixed Assets (Increases) | 35 700.00 | | | 35 700.00 |
494 Total Fixed Assets (Decreases) | 13 200.00 | | | 13 200.00 |
