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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 | 3 700.00 | 1 700.00 | 2 000.00 | 3 700.00 |
028 Tangible Assets | 43 945.00 | 16 763.00 | 27 182.00 | 43 945.00 |
044 Total Fixed Assets | 47 645.00 | 18 463.00 | 29 182.00 | 47 645.00 |
068 Receivables – Trade and related accounts | 12 424.00 | | 12 424.00 | 12 424.00 |
072 Receivables – Other | 1 453.00 | | 1 453.00 | 1 453.00 |
084 Cash | 1 072.00 | | 1 072.00 | 1 072.00 |
092 Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
096 Total Current Assets + Prepaid Expenses | 16 221.00 | | 16 221.00 | 16 221.00 |
110 Total Assets | 63 867.00 | 18 463.00 | 45 403.00 | 63 867.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 8 962.00 | |
142 Total Equity - Total I | | | 14 462.00 | |
156 Loans and similar debts | | | 13 631.00 | |
164 Advances and down payments received on current orders | | | 630.00 | |
166 Suppliers and related accounts | | | 5 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 680.00 | | |
172 Other debts | | | 11 513.00 | |
176 Total debts | | | 30 942.00 | |
180 Liabilities Total | | | 45 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 726.00 | |
195 Of which payables due in more than one year | | | 24 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 381.00 | | | 63 381.00 |
218 Production of services sold - France | 8 389.00 | | | 8 389.00 |
230 Other income | 527.00 | | | 527.00 |
232 Total operating income excluding VAT | 72 296.00 | | | 72 296.00 |
234 Purchases of goods (including customs duties) | 25 744.00 | | | 25 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 363.00 | | | 4 363.00 |
242 Other external expenses | 20 331.00 | | | 20 331.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 397.00 | | | 397.00 |
250 Staff compensation | 1 328.00 | | | 1 328.00 |
252 Social security contributions | 16.00 | | | 16.00 |
254 Depreciation and amortization | 9 043.00 | | | 9 043.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 61 227.00 | | | 61 227.00 |
270 Operating profit | 11 069.00 | | | 11 069.00 |
294 Financial expenses | 526.00 | | | 526.00 |
306 Income tax's | 1 582.00 | | | 1 582.00 |
310 Profit or loss | 8 962.00 | | | 8 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 726.00 | | | 5 726.00 |
490 Total Fixed Assets (Gross Value) | 39 919.00 | | | 39 919.00 |
492 Total Fixed Assets (Increases) | 5 726.00 | | | 5 726.00 |
