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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 | 1 500.00 | 211.00 | 1 289.00 | 1 500.00 |
028 Tangible Assets | 26 629.00 | 7 592.00 | 19 037.00 | 26 629.00 |
040 Financial Assets | 1 445.00 | | 1 445.00 | 1 445.00 |
044 Total Fixed Assets | 29 574.00 | 7 803.00 | 21 771.00 | 29 574.00 |
050 Raw materials, supplies, in progress | 635.00 | | 635.00 | 635.00 |
072 Receivables – Other | 2 371.00 | | 2 371.00 | 2 371.00 |
084 Cash | 11 742.00 | | 11 742.00 | 11 742.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 14 987.00 | | 14 987.00 | 14 987.00 |
110 Total Assets | 44 561.00 | 7 803.00 | 36 759.00 | 44 561.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 199.00 | |
136 Profit for the Year | | | 5 694.00 | |
142 Total Equity - Total I | | | -3 505.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 394.00 | | |
172 Other debts | | | 38 794.00 | |
176 Total debts | | | 40 263.00 | |
180 Liabilities Total | | | 36 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 882.00 | 41 255.00 | | 79 882.00 |
230 Other income | 7.00 | 380.00 | | 7.00 |
232 Total operating income excluding VAT | 79 889.00 | 41 636.00 | | 79 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 465.00 | 22 503.00 | | 22 465.00 |
240 Inventory changes (raw materials and supplies) | 568.00 | -1 203.00 | | 568.00 |
242 Other external expenses | 43 424.00 | 23 491.00 | | 43 424.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 313.00 | 120.00 | | 313.00 |
250 Staff compensation | 1 053.00 | 4 159.00 | | 1 053.00 |
252 Social security contributions | 309.00 | 954.00 | | 309.00 |
254 Depreciation and amortization | 6 027.00 | 1 776.00 | | 6 027.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 74 160.00 | 51 800.00 | | 74 160.00 |
270 Operating profit | 5 729.00 | -10 164.00 | | 5 729.00 |
300 Exceptional expenses | 35.00 | 35.00 | | 35.00 |
306 Income tax's | 397.00 | | | 397.00 |
310 Profit or loss | 5 694.00 | -10 199.00 | | 5 694.00 |
374 Amount of VAT collected | 7 988.00 | | | 7 988.00 |
378 Amount of deductible VAT on goods and services | 9 783.00 | | | 9 783.00 |
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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 | 670.00 | | | 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 470.00 | | | 7 470.00 |
482 INCREASES Financial Assets | 10 200.00 | | | 10 200.00 |
490 Total Fixed Assets (Gross Value) | 28 904.00 | | | 28 904.00 |
492 Total Fixed Assets (Increases) | 670.00 | | | 670.00 |
