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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 | 24 542.00 | 10 592.00 | 13 950.00 | 24 542.00 |
044 Total Fixed Assets | 24 542.00 | 10 592.00 | 13 950.00 | 24 542.00 |
050 Raw materials, supplies, in progress | 28 878.00 | | 28 878.00 | 28 878.00 |
060 Merchandise inventory | 4.00 | | 4.00 | 4.00 |
068 Receivables – Trade and related accounts | 1 671.00 | | 1 671.00 | 1 671.00 |
072 Receivables – Other | 4 106.00 | | 4 106.00 | 4 106.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 34 733.00 | | 34 733.00 | 34 733.00 |
110 Total Assets | 59 275.00 | 10 592.00 | 48 684.00 | 59 275.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 2.00 | |
136 Profit for the Year | | | 12 469.00 | |
142 Total Equity - Total I | | | 13 581.00 | |
156 Loans and similar debts | | | 24 560.00 | |
166 Suppliers and related accounts | | | 2 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 8 035.00 | |
176 Total debts | | | 35 103.00 | |
180 Liabilities Total | | | 48 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 063.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 209.00 | | | 11 209.00 |
218 Production of services sold - France | 49 333.00 | | | 49 333.00 |
222 Inventory production | -7 050.00 | | | -7 050.00 |
230 Other income | 2 507.00 | | | 2 507.00 |
232 Total operating income excluding VAT | 56 000.00 | | | 56 000.00 |
236 Inventory change (goods) | -21 556.00 | | | -21 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 541.00 | | | 19 541.00 |
242 Other external expenses | 29 919.00 | | | 29 919.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 164.00 | | | 164.00 |
252 Social security contributions | 9 007.00 | | | 9 007.00 |
254 Depreciation and amortization | 5 195.00 | | | 5 195.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 42 270.00 | | | 42 270.00 |
270 Operating profit | 13 730.00 | | | 13 730.00 |
290 Exceptional income | 2 952.00 | | | 2 952.00 |
294 Financial expenses | 872.00 | | | 872.00 |
300 Exceptional expenses | 1 121.00 | | | 1 121.00 |
306 Income tax's | 2 221.00 | | | 2 221.00 |
310 Profit or loss | 12 469.00 | | | 12 469.00 |
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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 | 1 063.00 | | | 1 063.00 |
490 Total Fixed Assets (Gross Value) | 24 779.00 | | | 24 779.00 |
492 Total Fixed Assets (Increases) | 1 063.00 | | | 1 063.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 007.00 | | | 1 007.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 733.00 | | | 733.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -274.00 | | | -274.00 |
